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 4318.15 Day 20 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42994.26 Day 20 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41957.11 Day 20 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3309.10 Day 20 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19878.62 Day 20 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65861.08 Day 20 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53118.43 Day 20 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56301.05 Day 20 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18367.43 Day 20 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7986.46 Day 20 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81890.17 Day 20 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37756.91 Day 20 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40034.95 Day 20 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65137.98 Day 20 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71953.71 Day 20 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27621.03 Day 20 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35719.26 Day 20 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23805.07 Day 20 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65121.63 Day 20 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79575.19 Day 20 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67925.59 Day 20 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33600.43 Day 20 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57154.45 Day 20 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49255.16 Day 20 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30750.91 Day 20 Sovereign A-3 - -