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 4163.74 Day 57 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73735.78 Day 57 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41864.36 Day 57 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82378.34 Day 57 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22938.07 Day 57 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38992.53 Day 57 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85604.03 Day 57 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15906.04 Day 57 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18252.69 Day 57 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82030.79 Day 57 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6838.65 Day 57 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71805.71 Day 57 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44759.03 Day 57 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40739.93 Day 57 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60218.43 Day 57 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44707.46 Day 57 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36366.92 Day 57 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72388.43 Day 57 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5202.65 Day 57 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37669.68 Day 57 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32833.32 Day 57 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5432.14 Day 57 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41527.36 Day 57 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85130.81 Day 57 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3061.62 Day 57 Sovereign E-2 - -