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 47322.22 271 - 364 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20628.23 271 - 364 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54382.26 271 - 364 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45139.65 271 - 364 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70191.02 271 - 364 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70623.81 271 - 364 Days Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58753.16 271 - 364 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68629.31 271 - 364 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32061.97 271 - 364 Days Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40181.24 271 - 364 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86591.46 271 - 364 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29663.88 271 - 364 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66478.47 271 - 364 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67977.44 271 - 364 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37762.19 271 - 364 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65073.74 271 - 364 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38986.38 271 - 364 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23847.75 271 - 364 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30910.07 271 - 364 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50614.46 271 - 364 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85097.23 271 - 364 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78887.11 271 - 364 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72459.07 271 - 364 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36843.38 271 - 364 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59449.09 271 - 364 Days Sovereign S-2 - -