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 73128.17 Day 9 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78640.93 Day 9 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53160.86 Day 9 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63491.28 Day 9 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10017.61 Day 9 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8373.25 Day 9 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19386.03 Day 9 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81807.19 Day 9 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69150.22 Day 9 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46314.37 Day 9 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76617.27 Day 9 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5317.13 Day 9 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21291.59 Day 9 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42508.62 Day 9 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25472.55 Day 9 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16905.98 Day 9 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46423.36 Day 9 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14938.87 Day 9 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82958.59 Day 9 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2693.31 Day 9 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7706.65 Day 9 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33629.14 Day 9 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41551.94 Day 9 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76463.98 Day 9 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59294.20 Day 9 Sovereign CB-2 - -