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 10834.74 Day 25 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45231.10 Day 25 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44607.75 Day 25 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14550.31 Day 25 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71125.24 Day 25 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31403.14 Day 25 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12191.66 Day 25 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38519.03 Day 25 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26926.81 Day 25 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38626.01 Day 25 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70800.97 Day 25 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69788.62 Day 25 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42020.63 Day 25 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72815.27 Day 25 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37063.35 Day 25 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39220.72 Day 25 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58332.67 Day 25 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16733.15 Day 25 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18983.13 Day 25 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10526.54 Day 25 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12485.73 Day 25 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53031.00 Day 25 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3840.28 Day 25 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81128.54 Day 25 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15373.68 Day 25 Sovereign CB-3 - -