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 24246.65 Day 6 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80542.93 Day 6 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67477.39 Day 6 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83634.87 Day 6 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85055.93 Day 6 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74724.30 Day 6 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38225.47 Day 6 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46754.56 Day 6 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19183.23 Day 6 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65145.49 Day 6 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70041.08 Day 6 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32180.81 Day 6 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44997.92 Day 6 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54505.73 Day 6 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26013.85 Day 6 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45041.14 Day 6 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71829.52 Day 6 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52441.09 Day 6 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13862.64 Day 6 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11088.45 Day 6 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22295.40 Day 6 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74600.66 Day 6 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75447.46 Day 6 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19172.54 Day 6 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78056.84 Day 6 Sovereign Y-3 - -