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 81178.64 Day 37 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22109.73 Day 37 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44842.42 Day 37 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59428.60 Day 37 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3408.92 Day 37 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66310.99 Day 37 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33280.99 Day 37 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61961.87 Day 37 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34196.92 Day 37 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74962.74 Day 37 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36167.25 Day 37 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2086.14 Day 37 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75754.28 Day 37 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57716.64 Day 37 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78296.42 Day 37 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44144.96 Day 37 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67872.02 Day 37 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56969.07 Day 37 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12585.76 Day 37 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62569.80 Day 37 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58994.03 Day 37 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82883.65 Day 37 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20404.86 Day 37 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40202.82 Day 37 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55300.31 Day 37 Sovereign IG-2 - -