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 62437.70 Day 7 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62197.20 Day 7 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25916.27 Day 7 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16128.40 Day 7 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47185.08 Day 7 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50791.57 Day 7 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34896.10 Day 7 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18657.74 Day 7 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31595.87 Day 7 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18133.59 Day 7 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24419.76 Day 7 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5708.17 Day 7 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48620.37 Day 7 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1763.91 Day 7 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29206.58 Day 7 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11395.17 Day 7 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2074.97 Day 7 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66895.20 Day 7 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71329.84 Day 7 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85645.13 Day 7 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 160.12 Day 7 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69551.12 Day 7 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55507.63 Day 7 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15663.85 Day 7 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47489.60 Day 7 Sovereign CB-1 - -