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 74515.91 Day 18 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5743.32 Day 18 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64034.27 Day 18 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85464.39 Day 18 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11602.13 Day 18 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8170.84 Day 18 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21422.49 Day 18 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18330.30 Day 18 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81204.58 Day 18 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59908.18 Day 18 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85040.24 Day 18 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7735.89 Day 18 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48760.62 Day 18 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29069.42 Day 18 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7350.44 Day 18 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5364.05 Day 18 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46304.44 Day 18 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6311.42 Day 18 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77743.49 Day 18 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30499.03 Day 18 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56258.50 Day 18 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68893.93 Day 18 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47782.83 Day 18 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62331.03 Day 18 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22608.27 Day 18 Sovereign A-2 - -