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 45419.59 Day 55 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11103.07 Day 55 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37186.91 Day 55 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27781.39 Day 55 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20689.77 Day 55 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63729.44 Day 55 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81608.13 Day 55 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12820.08 Day 55 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8116.35 Day 55 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56513.32 Day 55 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3297.09 Day 55 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47140.96 Day 55 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19556.56 Day 55 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75887.08 Day 55 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3159.81 Day 55 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48308.07 Day 55 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30622.71 Day 55 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44062.82 Day 55 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57799.13 Day 55 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72486.30 Day 55 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32400.35 Day 55 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75284.16 Day 55 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83961.32 Day 55 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73925.86 Day 55 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70778.58 Day 55 Sovereign G-3 - -