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 11464.83 Day 52 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69717.98 Day 52 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63670.35 Day 52 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58131.02 Day 52 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73325.88 Day 52 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4634.28 Day 52 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46969.37 Day 52 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52345.14 Day 52 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11649.41 Day 52 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20601.38 Day 52 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84942.36 Day 52 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45998.95 Day 52 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80209.26 Day 52 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26360.21 Day 52 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7536.42 Day 52 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69864.25 Day 52 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56577.85 Day 52 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60397.58 Day 52 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7118.56 Day 52 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40580.05 Day 52 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49248.41 Day 52 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64434.05 Day 52 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21830.07 Day 52 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77789.33 Day 52 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79453.07 Day 52 Sovereign A-5 - -