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 53559.26 Day 47 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57580.54 Day 47 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72237.47 Day 47 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51035.31 Day 47 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66888.86 Day 47 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55448.11 Day 47 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60929.41 Day 47 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64135.20 Day 47 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61361.54 Day 47 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13140.72 Day 47 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35969.72 Day 47 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27073.95 Day 47 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44148.12 Day 47 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3965.77 Day 47 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24334.81 Day 47 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58156.21 Day 47 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60336.66 Day 47 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11674.46 Day 47 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2312.27 Day 47 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 150.56 Day 47 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38933.13 Day 47 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60185.95 Day 47 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15778.78 Day 47 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83059.27 Day 47 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10704.78 Day 47 Sovereign Y-4 - -