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 53188.40 Day 22 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12505.97 Day 22 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20139.59 Day 22 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13689.15 Day 22 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62087.69 Day 22 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77468.10 Day 22 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48807.00 Day 22 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33630.00 Day 22 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37754.60 Day 22 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21224.23 Day 22 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36342.48 Day 22 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21323.32 Day 22 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74842.13 Day 22 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86455.35 Day 22 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17979.78 Day 22 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37601.42 Day 22 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85708.86 Day 22 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64272.72 Day 22 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64437.86 Day 22 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38556.68 Day 22 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74290.15 Day 22 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78808.45 Day 22 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65947.35 Day 22 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77270.94 Day 22 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69080.49 Day 22 Sovereign Y-4 - -