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 6409.28 Day 50 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8227.56 Day 50 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28452.65 Day 50 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72802.03 Day 50 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80887.09 Day 50 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59355.97 Day 50 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18133.96 Day 50 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8039.13 Day 50 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49267.43 Day 50 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57415.53 Day 50 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47357.29 Day 50 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54804.28 Day 50 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25019.72 Day 50 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64432.28 Day 50 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11985.19 Day 50 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3937.97 Day 50 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8637.86 Day 50 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2989.43 Day 50 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39004.25 Day 50 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34482.98 Day 50 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42443.01 Day 50 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55533.49 Day 50 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30396.20 Day 50 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14023.51 Day 50 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57023.62 Day 50 Sovereign CB-3 - -