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 56461.22 Day 27 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15847.78 Day 27 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35621.59 Day 27 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5267.54 Day 27 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32105.32 Day 27 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59839.25 Day 27 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42671.06 Day 27 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21917.65 Day 27 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4283.53 Day 27 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36828.29 Day 27 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78577.37 Day 27 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64642.61 Day 27 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29420.66 Day 27 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28085.28 Day 27 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8493.44 Day 27 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30285.24 Day 27 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40294.78 Day 27 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27719.82 Day 27 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47910.44 Day 27 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71144.46 Day 27 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29057.05 Day 27 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77121.57 Day 27 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31555.48 Day 27 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23381.28 Day 27 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29582.10 Day 27 Sovereign Z-1 - -