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 73523.71 Day 50 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39947.65 Day 50 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24139.30 Day 50 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10484.08 Day 50 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56628.21 Day 50 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60833.67 Day 50 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29592.62 Day 50 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22363.30 Day 50 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56316.45 Day 50 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50159.38 Day 50 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79663.44 Day 50 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35364.34 Day 50 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71731.80 Day 50 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10695.57 Day 50 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83356.73 Day 50 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29786.51 Day 50 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32669.10 Day 50 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37694.96 Day 50 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71933.27 Day 50 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73672.22 Day 50 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85372.93 Day 50 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82524.98 Day 50 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40671.23 Day 50 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66297.34 Day 50 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83996.08 Day 50 Sovereign A-4 - -