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 51001.52 Day 13 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10402.50 Day 13 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13442.54 Day 13 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33734.67 Day 13 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49365.06 Day 13 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26457.37 Day 13 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57447.57 Day 13 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9910.92 Day 13 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61056.78 Day 13 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49882.14 Day 13 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23103.30 Day 13 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25314.94 Day 13 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14681.75 Day 13 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44484.95 Day 13 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17805.39 Day 13 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57.81 Day 13 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29768.72 Day 13 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4602.53 Day 13 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.96 Day 13 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48756.84 Day 13 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21707.84 Day 13 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11307.64 Day 13 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84996.30 Day 13 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82835.81 Day 13 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68699.02 Day 13 Sovereign Z-1 - -