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 11919.41 Day 51 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80933.88 Day 51 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12425.18 Day 51 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44966.97 Day 51 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80200.51 Day 51 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55153.85 Day 51 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64068.30 Day 51 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83649.36 Day 51 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51977.93 Day 51 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34559.12 Day 51 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25248.35 Day 51 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9984.82 Day 51 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53436.13 Day 51 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26767.53 Day 51 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17446.01 Day 51 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34873.80 Day 51 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51842.91 Day 51 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38268.94 Day 51 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15949.12 Day 51 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58186.84 Day 51 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69329.84 Day 51 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33731.74 Day 51 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40970.30 Day 51 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9610.89 Day 51 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81241.03 Day 51 Sovereign N-4 - -