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 43626.35 Day 54 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47427.64 Day 54 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41862.97 Day 54 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67358.72 Day 54 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74747.33 Day 54 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67324.30 Day 54 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46482.94 Day 54 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48127.20 Day 54 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50835.97 Day 54 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55027.43 Day 54 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70841.69 Day 54 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84656.61 Day 54 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9255.50 Day 54 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59681.49 Day 54 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9396.18 Day 54 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61664.04 Day 54 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6910.00 Day 54 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32651.82 Day 54 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7128.94 Day 54 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48946.72 Day 54 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51373.06 Day 54 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39223.89 Day 54 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61112.03 Day 54 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24593.03 Day 54 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75354.47 Day 54 Sovereign Y-2 - -