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 32452.85 Day 43 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4756.38 Day 43 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64552.13 Day 43 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34749.29 Day 43 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57.65 Day 43 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43478.49 Day 43 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71572.26 Day 43 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4085.62 Day 43 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51210.39 Day 43 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28321.89 Day 43 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35231.10 Day 43 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22292.48 Day 43 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85636.22 Day 43 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 559.82 Day 43 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73263.99 Day 43 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4326.11 Day 43 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14426.52 Day 43 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50932.44 Day 43 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70513.48 Day 43 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16669.75 Day 43 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73737.21 Day 43 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69466.61 Day 43 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77765.51 Day 43 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23712.37 Day 43 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3658.82 Day 43 Sovereign CB-1 - -