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 44975.90 Day 15 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13177.18 Day 15 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35501.80 Day 15 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77204.71 Day 15 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10548.69 Day 15 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18924.06 Day 15 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18037.12 Day 15 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9077.38 Day 15 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79693.53 Day 15 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81258.74 Day 15 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48114.42 Day 15 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53468.31 Day 15 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57506.63 Day 15 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83166.84 Day 15 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45671.34 Day 15 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30707.24 Day 15 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73846.80 Day 15 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30311.07 Day 15 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44249.71 Day 15 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44469.08 Day 15 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14297.47 Day 15 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77620.74 Day 15 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12659.32 Day 15 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18347.71 Day 15 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38188.90 Day 15 Sovereign Y-2 - -