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 63842.49 Day 53 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82166.15 Day 53 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49339.30 Day 53 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49953.43 Day 53 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81007.37 Day 53 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3623.52 Day 53 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51515.27 Day 53 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5406.98 Day 53 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60946.61 Day 53 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29353.72 Day 53 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57794.95 Day 53 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4698.96 Day 53 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29534.13 Day 53 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66032.08 Day 53 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80321.73 Day 53 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77386.86 Day 53 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56036.10 Day 53 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80085.42 Day 53 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45433.82 Day 53 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86938.75 Day 53 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52329.26 Day 53 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19048.03 Day 53 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86865.85 Day 53 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8405.90 Day 53 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55934.96 Day 53 Sovereign S-1 - -