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 65318.43 Day 11 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22042.69 Day 11 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73476.52 Day 11 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75858.36 Day 11 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18817.20 Day 11 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41431.65 Day 11 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15022.86 Day 11 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70265.47 Day 11 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69794.59 Day 11 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43277.82 Day 11 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45975.16 Day 11 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68555.39 Day 11 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85880.31 Day 11 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13143.47 Day 11 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34457.97 Day 11 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45295.61 Day 11 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38243.84 Day 11 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78410.72 Day 11 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12285.34 Day 11 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1412.03 Day 11 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10928.19 Day 11 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48983.54 Day 11 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65464.85 Day 11 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49767.71 Day 11 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20682.54 Day 11 Sovereign Y-4 - -