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 31617.63 91 - 120 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38532.41 91 - 120 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46698.79 91 - 120 Days Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76998.59 91 - 120 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80329.31 91 - 120 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36080.58 91 - 120 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13238.16 91 - 120 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6749.07 91 - 120 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24290.59 91 - 120 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26620.37 91 - 120 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3044.91 91 - 120 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54913.33 91 - 120 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14517.15 91 - 120 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82653.42 91 - 120 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59909.51 91 - 120 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14866.83 91 - 120 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24700.97 91 - 120 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10044.23 91 - 120 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59488.50 91 - 120 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45288.81 91 - 120 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42683.93 91 - 120 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44516.93 91 - 120 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81408.23 91 - 120 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50738.21 91 - 120 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5635.30 121 - 150 Days Sovereign A-0-Q - -