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 74815.53 Day 45 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56161.25 Day 45 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76754.35 Day 45 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10794.21 Day 45 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86814.84 Day 45 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2428.18 Day 45 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1963.68 Day 45 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17800.98 Day 45 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20873.92 Day 45 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84288.46 Day 45 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51099.62 Day 45 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43602.54 Day 45 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19429.03 Day 45 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73212.13 Day 45 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34321.51 Day 45 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80684.95 Day 45 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84300.13 Day 45 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27215.89 Day 45 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29798.87 Day 45 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53066.88 Day 45 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79592.55 Day 45 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75426.43 Day 45 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71788.83 Day 45 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20255.24 Day 45 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22303.94 Day 45 Sovereign Y-3 - -