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 24734.95 Day 23 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38255.62 Day 23 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45525.60 Day 23 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6532.24 Day 23 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47893.44 Day 23 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66747.01 Day 23 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70365.94 Day 23 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44808.51 Day 23 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38839.95 Day 23 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77123.69 Day 23 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43434.54 Day 23 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23220.70 Day 23 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 608.67 Day 23 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49164.64 Day 23 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61017.69 Day 23 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28059.60 Day 23 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34803.93 Day 23 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11800.89 Day 23 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35983.18 Day 23 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83637.82 Day 23 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1476.60 Day 23 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63202.22 Day 23 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30170.13 Day 23 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38031.61 Day 23 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65370.97 Day 23 Sovereign CB-2 - -