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 13339.97 Day 34 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47220.11 Day 34 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73505.83 Day 34 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37973.33 Day 34 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16150.02 Day 34 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50851.57 Day 34 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70212.26 Day 34 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84697.55 Day 34 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72418.57 Day 34 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54112.57 Day 34 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53953.45 Day 34 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31601.56 Day 34 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41296.54 Day 34 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46472.06 Day 34 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47339.17 Day 34 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49287.64 Day 34 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39010.75 Day 34 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79029.77 Day 34 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49.93 Day 34 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19704.70 Day 34 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10588.04 Day 34 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78111.08 Day 34 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52346.17 Day 34 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23291.33 Day 34 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30453.43 Day 34 Sovereign CB-2 - -