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 12820.62 Day 49 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51097.56 Day 49 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20263.90 Day 49 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34473.43 Day 49 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31105.44 Day 49 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37525.46 Day 49 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39544.06 Day 49 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20471.41 Day 49 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4.78 Day 49 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22979.74 Day 49 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70430.03 Day 49 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51788.59 Day 49 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18938.29 Day 49 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13117.31 Day 49 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65109.06 Day 49 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68190.99 Day 49 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1073.77 Day 49 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64846.60 Day 49 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1439.78 Day 49 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63190.76 Day 49 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10049.16 Day 49 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75168.38 Day 49 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52652.78 Day 49 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22063.52 Day 49 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76758.63 Day 49 Sovereign S-7 - -