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 5781.86 Day 48 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55193.00 Day 48 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22635.93 Day 48 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15112.49 Day 48 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76935.84 Day 48 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71923.67 Day 48 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23056.83 Day 48 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48092.95 Day 48 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64921.53 Day 48 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35345.43 Day 48 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69061.41 Day 48 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29263.98 Day 48 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5358.49 Day 48 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1631.45 Day 48 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76308.18 Day 48 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68228.82 Day 48 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46165.30 Day 48 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60561.06 Day 48 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75241.72 Day 48 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14772.11 Day 48 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60297.22 Day 48 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51905.98 Day 48 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23419.34 Day 48 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30162.96 Day 48 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7767.75 Day 48 Sovereign G-1 - -