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 52377.19 Day 46 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44672.69 Day 46 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51621.38 Day 46 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17606.08 Day 46 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73085.84 Day 46 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60205.24 Day 46 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30752.71 Day 46 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3074.94 Day 46 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19850.00 Day 46 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22428.00 Day 46 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49270.04 Day 46 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82098.23 Day 46 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68476.12 Day 46 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59454.95 Day 46 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70044.88 Day 46 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70653.56 Day 46 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44593.91 Day 46 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43009.85 Day 46 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53017.53 Day 46 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3121.63 Day 46 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61164.95 Day 46 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41194.36 Day 46 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57614.20 Day 46 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 566.76 Day 46 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79451.02 Day 46 Sovereign IG-1 - -