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 58309.40 Day 36 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10547.07 Day 36 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36684.48 Day 36 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63974.46 Day 36 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5578.35 Day 36 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26063.95 Day 36 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22287.91 Day 36 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70624.83 Day 36 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27247.37 Day 36 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8838.00 Day 36 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62645.53 Day 36 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21705.11 Day 36 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34419.47 Day 36 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4762.52 Day 36 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52241.91 Day 36 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42421.48 Day 36 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15922.51 Day 36 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30985.72 Day 36 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38314.09 Day 36 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37677.20 Day 36 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76661.38 Day 36 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39663.60 Day 36 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6049.50 Day 36 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34745.37 Day 36 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9381.17 Day 36 Sovereign Y-4 - -