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 43842.83 Day 57 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72750.67 Day 57 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61417.49 Day 57 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38061.99 Day 57 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34854.88 Day 57 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9676.27 Day 57 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71186.23 Day 57 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85312.18 Day 57 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1027.70 Day 57 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46395.02 Day 57 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69764.09 Day 57 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59723.46 Day 57 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43927.23 Day 57 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63137.91 Day 57 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12089.49 Day 57 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14287.96 Day 57 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70454.35 Day 57 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18512.83 Day 57 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48631.97 Day 57 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83007.96 Day 57 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60289.97 Day 57 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27581.91 Day 57 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12188.07 Day 57 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7396.84 Day 57 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20479.12 Day 57 Sovereign CB-1 - -