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 12912.48 Day 45 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79345.95 Day 45 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25231.87 Day 45 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41136.30 Day 45 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78818.22 Day 45 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42371.91 Day 45 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8166.96 Day 45 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62993.74 Day 45 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58086.31 Day 45 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8858.21 Day 45 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55355.53 Day 45 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57993.85 Day 45 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50899.84 Day 45 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63305.86 Day 45 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2849.94 Day 45 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71450.54 Day 45 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52933.27 Day 45 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65382.62 Day 45 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20526.99 Day 45 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23184.04 Day 45 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62601.75 Day 45 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50097.93 Day 45 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49954.96 Day 45 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7284.23 Day 45 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11061.85 Day 45 Sovereign A-3 - -