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 15808.67 Day 56 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63730.30 Day 56 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35967.88 Day 56 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2806.07 Day 56 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57188.62 Day 56 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36670.66 Day 56 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76765.68 Day 56 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34973.25 Day 56 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78593.43 Day 56 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45825.98 Day 56 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30135.44 Day 56 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39368.46 Day 56 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33774.10 Day 56 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62926.58 Day 56 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12370.56 Day 56 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72819.48 Day 56 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4567.83 Day 56 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72615.41 Day 56 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56537.64 Day 56 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40887.38 Day 56 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52708.08 Day 56 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60630.16 Day 56 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58683.40 Day 56 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31389.16 Day 57 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55756.14 Day 57 Sovereign A-1-Q - -