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 67186.70 Day 14 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15074.24 Day 14 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1277.89 Day 14 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46341.52 Day 14 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71305.31 Day 14 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76814.50 Day 14 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79559.91 Day 14 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78585.80 Day 14 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56013.86 Day 14 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43688.89 Day 14 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 523.66 Day 14 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44569.39 Day 14 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24681.91 Day 14 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24517.87 Day 14 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77290.09 Day 14 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39564.16 Day 14 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9754.00 Day 14 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53133.45 Day 14 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34231.35 Day 14 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20887.81 Day 14 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32514.02 Day 14 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33013.88 Day 14 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31988.02 Day 14 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34040.04 Day 14 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16580.66 Day 14 Sovereign CB-3 - -