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 82800.45 Day 32 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77760.92 Day 32 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6628.48 Day 32 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64924.75 Day 32 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55026.90 Day 32 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26477.52 Day 32 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33215.38 Day 32 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23861.06 Day 32 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22089.02 Day 32 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61259.15 Day 32 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82442.88 Day 32 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16503.36 Day 32 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63459.44 Day 32 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22214.21 Day 32 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86593.94 Day 32 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1066.58 Day 32 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61440.80 Day 32 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74820.78 Day 32 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38965.32 Day 32 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26416.44 Day 32 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3736.90 Day 32 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21322.82 Day 32 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36073.55 Day 32 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76058.65 Day 32 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20104.37 Day 32 Sovereign CB-1 - -