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 63579.70 Day 16 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15440.05 Day 16 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68004.10 Day 16 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 447.09 Day 16 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24036.92 Day 16 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59236.49 Day 16 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54692.86 Day 16 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8789.11 Day 16 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59965.41 Day 16 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36361.09 Day 16 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49240.53 Day 16 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58976.91 Day 16 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7408.36 Day 16 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25206.70 Day 16 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28597.98 Day 16 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25993.30 Day 16 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8073.34 Day 16 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1777.28 Day 16 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20432.74 Day 16 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81065.23 Day 16 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32086.45 Day 16 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52776.51 Day 16 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15411.10 Day 16 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76533.14 Day 16 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52019.76 Day 16 Sovereign E-1 - -