Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24612.74 Day 33 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14043.29 Day 33 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73874.32 Day 33 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82521.72 Day 33 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42066.94 Day 33 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59482.42 Day 33 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29509.21 Day 33 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30782.12 Day 33 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28229.24 Day 33 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76280.73 Day 33 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8688.12 Day 33 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74493.58 Day 33 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65548.43 Day 33 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14375.32 Day 33 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58710.91 Day 33 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15535.46 Day 33 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7495.74 Day 33 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33951.87 Day 33 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32193.18 Day 33 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19711.42 Day 33 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59963.74 Day 33 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48568.23 Day 33 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9551.35 Day 33 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59865.81 Day 33 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51129.65 Day 33 Sovereign S-6 - -