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 20975.55 Day 39 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28548.55 Day 39 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76821.10 Day 39 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82925.03 Day 39 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31035.74 Day 39 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85506.00 Day 39 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50638.89 Day 39 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66186.65 Day 39 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61979.55 Day 39 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38808.08 Day 39 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24071.33 Day 39 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65572.53 Day 39 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3015.63 Day 39 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58245.30 Day 39 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13312.68 Day 39 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36605.27 Day 39 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12593.78 Day 39 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61400.09 Day 39 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23527.22 Day 39 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79847.57 Day 39 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55101.40 Day 39 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23051.46 Day 39 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48668.83 Day 39 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33342.47 Day 39 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27682.16 Day 39 Sovereign CB-3 - -