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 69770.46 Day 48 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32347.47 Day 48 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15539.22 Day 48 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10338.76 Day 48 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74862.56 Day 48 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30348.90 Day 48 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39888.16 Day 48 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70926.97 Day 48 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17903.64 Day 48 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37390.73 Day 48 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29769.04 Day 48 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55150.60 Day 48 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84619.03 Day 48 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66562.86 Day 48 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10805.80 Day 48 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6116.08 Day 48 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19522.58 Day 48 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47404.36 Day 48 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48953.66 Day 48 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50242.82 Day 48 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84735.73 Day 48 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50029.87 Day 48 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36591.64 Day 48 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28419.42 Day 48 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70915.16 Day 48 Sovereign CB-2 - -