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 47118.42 Day 43 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53388.91 Day 43 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29359.10 Day 43 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18941.39 Day 43 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 172.64 Day 43 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76188.77 Day 43 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12782.65 Day 43 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67497.50 Day 43 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86303.16 Day 43 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76909.63 Day 43 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31465.25 Day 43 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38837.83 Day 43 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7124.23 Day 43 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73432.52 Day 43 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65882.53 Day 43 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43911.07 Day 43 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70984.37 Day 43 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39441.37 Day 43 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31605.14 Day 43 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76788.16 Day 43 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40052.96 Day 43 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63404.44 Day 43 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10787.36 Day 43 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43067.66 Day 43 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75467.00 Day 43 Sovereign A-2 - -