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 58052.06 Day 11 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9200.86 Day 11 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39846.92 Day 11 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52558.62 Day 11 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34871.71 Day 11 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47955.12 Day 11 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3880.56 Day 11 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39667.53 Day 11 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35729.60 Day 11 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25023.46 Day 11 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47131.46 Day 11 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69295.91 Day 11 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49494.82 Day 11 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30928.73 Day 11 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19775.69 Day 11 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62159.66 Day 11 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29180.36 Day 11 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60561.79 Day 11 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72186.60 Day 11 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25.23 Day 11 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40986.89 Day 11 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57240.84 Day 11 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81437.55 Day 11 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50743.10 Day 11 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66254.85 Day 11 Sovereign A-4 - -