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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74001.31 >5 Yr Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85437.05 >5 Yr Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13332.34 >5 Yr Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72356.10 >5 Yr Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56676.98 >5 Yr Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3322.59 >5 Yr Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69099.10 >5 Yr Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86219.93 >5 Yr Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6584.84 >5 Yr Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44237.79 >5 Yr Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19135.88 >5 Yr Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18141.13 >5 Yr Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13069.09 >5 Yr Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27520.72 >5 Yr Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43641.24 >5 Yr Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12238.85 >5 Yr Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20860.70 >5 Yr Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77284.49 >5 Yr Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11031.86 >5 Yr Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79185.88 >5 Yr Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68982.41 >5 Yr Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13012.49 >5 Yr Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11044.00 >5 Yr Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38711.18 >5 Yr Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5571.56 >5 Yr Sovereign Z-1 - -