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 79037.03 Day 16 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27052.22 Day 16 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77181.92 Day 16 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48334.35 Day 16 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84043.42 Day 16 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64597.50 Day 16 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37557.45 Day 16 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46749.17 Day 16 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38441.64 Day 16 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19975.74 Day 16 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5867.51 Day 16 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10337.40 Day 16 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40875.10 Day 16 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38973.50 Day 16 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51715.39 Day 16 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11600.74 Day 16 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82704.50 Day 16 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 757.77 Day 16 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30898.52 Day 16 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12591.99 Day 16 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35496.27 Day 16 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82763.49 Day 16 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59409.60 Day 16 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29916.79 Day 16 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32193.55 Day 16 Sovereign A-5 - -