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 47102.51 Day 38 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9810.37 Day 38 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51988.49 Day 38 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18872.86 Day 38 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1782.69 Day 38 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84397.57 Day 38 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47825.33 Day 38 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64426.44 Day 38 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56643.83 Day 38 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72893.00 Day 38 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10802.35 Day 38 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1077.93 Day 38 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29766.18 Day 38 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21962.07 Day 38 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27862.55 Day 38 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40461.45 Day 38 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5472.52 Day 38 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42105.65 Day 38 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58799.10 Day 38 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17974.20 Day 38 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29431.56 Day 38 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55441.56 Day 38 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2188.97 Day 38 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41932.15 Day 38 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54448.91 Day 38 Sovereign Z-1 - -