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 48406.17 Day 51 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49301.03 Day 51 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71558.21 Day 51 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63269.24 Day 51 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76632.69 Day 51 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18841.58 Day 51 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20843.67 Day 51 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20925.18 Day 51 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74193.42 Day 51 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11857.62 Day 51 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40245.61 Day 51 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50171.73 Day 51 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49353.66 Day 51 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51516.56 Day 51 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47125.71 Day 51 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13915.39 Day 51 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55150.25 Day 51 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39964.68 Day 51 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46998.02 Day 51 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66574.36 Day 51 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43120.12 Day 51 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22982.41 Day 51 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57050.48 Day 51 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85723.00 Day 51 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81059.23 Day 51 Sovereign S-4 - -