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 14791.73 Day 44 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81931.53 Day 44 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76451.72 Day 44 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44258.86 Day 44 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11969.79 Day 44 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22622.78 Day 44 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41034.41 Day 44 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7376.38 Day 44 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19451.32 Day 44 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61345.82 Day 44 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62411.21 Day 44 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70251.71 Day 44 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22375.07 Day 44 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22017.70 Day 44 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47229.16 Day 44 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63636.87 Day 44 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61713.11 Day 44 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47313.34 Day 44 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49502.30 Day 44 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37757.05 Day 44 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8911.24 Day 44 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81273.58 Day 44 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72343.79 Day 44 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77766.14 Day 44 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51644.61 Day 44 Sovereign S-2 - -