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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24833.33 Day 4 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47504.21 Day 4 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68741.00 Day 4 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42022.63 Day 4 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48582.40 Day 4 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7193.57 Day 4 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6587.24 Day 4 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20762.83 Day 4 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11996.90 Day 4 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75339.84 Day 4 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83558.02 Day 4 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20637.09 Day 4 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37659.94 Day 4 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10466.33 Day 4 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11511.03 Day 4 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40383.69 Day 4 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35245.22 Day 4 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37800.24 Day 4 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43707.35 Day 4 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34076.60 Day 4 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17661.49 Day 4 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63752.38 Day 4 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70338.51 Day 4 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51136.54 Day 4 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38426.54 Day 4 Sovereign A-2 - -