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 73994.15 Day 40 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3157.66 Day 40 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45488.13 Day 40 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6645.75 Day 40 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42378.46 Day 40 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56220.23 Day 40 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29047.33 Day 40 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22035.40 Day 40 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85819.17 Day 40 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43197.07 Day 40 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66526.07 Day 40 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66521.99 Day 40 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44952.56 Day 40 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42656.16 Day 40 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9037.95 Day 40 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37257.17 Day 40 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65489.35 Day 40 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82622.04 Day 40 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58945.35 Day 40 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77682.74 Day 40 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21761.29 Day 40 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85958.98 Day 40 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32807.15 Day 40 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76935.36 Day 40 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70207.77 Day 41 Sovereign A-0-Q - -