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 11539.09 Day 35 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12743.58 Day 35 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30087.22 Day 35 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18753.74 Day 35 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22422.84 Day 35 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10095.70 Day 35 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36625.12 Day 35 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48941.95 Day 35 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9381.83 Day 35 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24579.31 Day 35 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39147.15 Day 35 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45005.86 Day 35 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10284.54 Day 35 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50053.63 Day 35 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33331.74 Day 35 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69287.61 Day 35 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82104.08 Day 35 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67260.58 Day 35 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30125.10 Day 35 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44547.50 Day 35 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18016.96 Day 35 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79477.30 Day 35 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12518.67 Day 35 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85340.50 Day 35 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44060.53 Day 35 Sovereign S-3 - -