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 6336.13 Day 29 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48441.75 Day 29 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82910.62 Day 29 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6227.39 Day 29 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67619.61 Day 29 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84044.76 Day 29 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27521.08 Day 29 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52737.80 Day 29 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23507.14 Day 29 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32103.95 Day 29 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 202.79 Day 29 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66002.56 Day 29 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15286.43 Day 29 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64489.44 Day 29 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13613.78 Day 29 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61271.52 Day 29 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15968.83 Day 29 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17865.35 Day 29 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82138.18 Day 29 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64956.16 Day 29 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42889.26 Day 29 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74903.40 Day 29 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53418.02 Day 29 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73192.14 Day 29 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30784.05 Day 29 Sovereign Y-2 - -