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 75386.83 Day 52 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4850.91 Day 52 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80567.95 Day 52 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51356.08 Day 52 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15918.23 Day 52 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19274.23 Day 52 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81804.56 Day 52 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73127.16 Day 52 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36157.52 Day 52 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47481.73 Day 52 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75391.61 Day 52 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53470.48 Day 52 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7239.64 Day 52 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10735.96 Day 52 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53654.76 Day 52 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15802.18 Day 52 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79142.07 Day 52 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59476.30 Day 52 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26467.87 Day 52 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27888.25 Day 52 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67400.31 Day 52 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67209.76 Day 52 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32821.00 Day 52 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86304.67 Day 52 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6343.77 Day 52 Sovereign Z-1 - -