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 19427.64 Day 54 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76400.30 Day 54 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54221.65 Day 54 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41460.65 Day 54 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52156.11 Day 54 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27247.16 Day 54 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34839.85 Day 54 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65393.51 Day 54 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39197.16 Day 54 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36403.58 Day 54 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12052.84 Day 54 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30317.71 Day 54 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82438.06 Day 54 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53651.44 Day 54 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41855.57 Day 54 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65035.67 Day 54 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74747.14 Day 54 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75517.44 Day 54 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14789.01 Day 54 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29898.38 Day 54 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32423.16 Day 54 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13630.60 Day 54 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9268.02 Day 54 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2889.28 Day 54 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44042.69 Day 54 Sovereign A-2 - -