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 55145.13 Day 31 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61219.92 Day 31 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14843.92 Day 31 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25024.29 Day 31 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19588.47 Day 31 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59848.16 Day 31 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54768.69 Day 31 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72161.79 Day 31 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11204.45 Day 31 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22840.10 Day 31 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41641.28 Day 31 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30808.21 Day 31 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21561.87 Day 31 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74213.98 Day 31 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7747.30 Day 31 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31679.04 Day 31 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5268.22 Day 31 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 651.64 Day 31 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36339.38 Day 31 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12156.68 Day 31 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31242.12 Day 31 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78471.68 Day 31 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50471.17 Day 31 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22801.27 Day 31 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63491.13 Day 31 Sovereign Y-3 - -