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 50483.78 Day 60 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29154.64 Day 60 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6260.29 Day 60 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82119.93 Day 60 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84020.51 Day 60 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56019.34 Day 60 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38465.49 Day 60 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50518.45 Day 60 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52076.10 Day 60 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55050.35 Day 60 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69884.44 Day 60 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84259.35 Day 60 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77732.44 Day 60 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81338.94 Day 60 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9479.65 Day 60 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70777.13 Day 60 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 413.99 Day 60 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25241.31 Day 60 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28250.09 Day 60 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57180.27 Day 60 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19687.70 Day 60 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35433.71 Day 60 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70720.94 Day 60 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60660.55 Day 60 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78836.28 Day 60 Sovereign S-3 - -