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 30039.37 Day 41 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76350.17 Day 41 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19170.18 Day 41 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33009.92 Day 41 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17009.68 Day 41 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38050.43 Day 41 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38989.73 Day 41 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85454.52 Day 41 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71131.47 Day 41 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40717.51 Day 41 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86634.23 Day 41 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29737.38 Day 41 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40879.11 Day 41 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37151.76 Day 41 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42873.18 Day 41 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73004.51 Day 41 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5515.47 Day 41 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52686.67 Day 41 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46763.78 Day 41 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54657.74 Day 41 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71658.88 Day 41 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5535.18 Day 41 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11399.21 Day 41 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18862.57 Day 41 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62961.46 Day 41 Sovereign E-1 - -