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 34334.09 Day 25 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22548.63 Day 25 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84017.76 Day 25 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10337.93 Day 25 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10587.92 Day 25 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35233.07 Day 25 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48889.93 Day 25 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13619.12 Day 25 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76613.38 Day 25 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14930.01 Day 25 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48448.09 Day 25 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20063.71 Day 25 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5620.75 Day 25 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36547.89 Day 25 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22432.20 Day 25 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1187.12 Day 25 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17235.89 Day 25 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15938.80 Day 25 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62193.02 Day 25 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15569.44 Day 25 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31971.22 Day 25 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71997.22 Day 25 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63179.54 Day 25 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56901.37 Day 25 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83864.57 Day 25 Sovereign A-4 - -