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 56289.46 Day 34 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18359.87 Day 34 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35342.46 Day 34 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49944.58 Day 34 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66328.92 Day 34 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54394.36 Day 34 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9218.72 Day 34 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20.80 Day 34 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21190.29 Day 34 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62757.18 Day 34 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37736.30 Day 34 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4784.64 Day 34 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56980.02 Day 34 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13729.63 Day 34 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39108.24 Day 34 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37224.34 Day 34 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48487.07 Day 34 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45356.38 Day 34 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5790.66 Day 34 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31934.23 Day 34 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78568.92 Day 34 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75280.70 Day 34 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63444.47 Day 34 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36277.64 Day 34 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68712.18 Day 34 Sovereign A-3 - -