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 71105.40 Day 41 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47551.45 Day 41 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42207.24 Day 41 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28758.22 Day 41 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55869.76 Day 41 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24103.88 Day 41 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33991.45 Day 41 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44163.17 Day 41 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66891.53 Day 41 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62881.12 Day 41 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61488.58 Day 41 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75497.79 Day 41 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32326.53 Day 41 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30197.92 Day 41 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58606.09 Day 41 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16631.65 Day 41 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21238.44 Day 41 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59731.81 Day 41 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1429.87 Day 41 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45192.33 Day 41 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70699.70 Day 41 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63710.75 Day 41 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47299.92 Day 41 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37007.86 Day 41 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71398.60 Day 41 Sovereign A-5 - -