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 39252.24 Day 59 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48329.52 Day 59 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81964.37 Day 59 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1069.67 Day 59 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64961.34 Day 59 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44744.61 Day 59 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57306.08 Day 59 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 142.21 Day 59 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83618.49 Day 59 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14901.90 Day 59 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66863.90 Day 59 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83363.01 Day 59 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61050.41 Day 59 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34024.56 Day 59 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61920.56 Day 59 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9959.17 Day 59 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41912.95 Day 59 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27221.70 Day 59 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85541.49 Day 59 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45338.51 Day 59 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63011.73 Day 59 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56289.97 Day 59 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26316.91 Day 59 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85951.67 Day 59 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83716.70 Day 59 Sovereign A-3 - -