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 43653.27 Day 27 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11866.29 Day 27 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8566.15 Day 27 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30663.92 Day 27 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67661.05 Day 27 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7250.97 Day 27 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35145.71 Day 27 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74437.94 Day 27 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26905.15 Day 27 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56483.61 Day 27 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68819.38 Day 27 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75042.78 Day 27 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13593.67 Day 27 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2826.00 Day 27 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48280.28 Day 27 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45844.73 Day 27 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40188.03 Day 27 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57147.06 Day 27 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62328.35 Day 27 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83543.76 Day 27 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9129.21 Day 27 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16333.03 Day 27 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84951.68 Day 27 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69317.63 Day 27 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48326.13 Day 27 Sovereign A-5 - -