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 59077.57 Day 36 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39283.88 Day 36 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51420.79 Day 36 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80628.09 Day 36 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77152.39 Day 36 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17854.68 Day 36 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11585.23 Day 36 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10166.17 Day 36 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42088.24 Day 36 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37880.48 Day 36 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37472.30 Day 36 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79126.13 Day 36 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34026.52 Day 36 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55274.73 Day 36 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7822.21 Day 36 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31798.76 Day 36 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83734.67 Day 36 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23571.88 Day 36 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86355.57 Day 36 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83952.40 Day 36 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67428.69 Day 36 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24427.79 Day 36 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44226.50 Day 36 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67909.88 Day 36 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39328.84 Day 36 Sovereign A-4 - -