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 2056.29 Day 49 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77558.98 Day 49 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9508.90 Day 49 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6764.23 Day 49 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34286.49 Day 49 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32878.41 Day 49 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81194.32 Day 49 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10527.34 Day 49 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42132.75 Day 49 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28459.13 Day 49 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33.74 Day 49 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70899.30 Day 49 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30677.14 Day 49 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54583.08 Day 49 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55931.69 Day 49 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32806.84 Day 49 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68365.21 Day 49 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12447.26 Day 49 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38938.93 Day 49 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27400.70 Day 49 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41346.18 Day 49 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43476.36 Day 49 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48659.96 Day 49 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22484.34 Day 49 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47900.22 Day 49 Sovereign Y-1 - -