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 17683.69 Day 56 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57374.67 Day 56 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15721.80 Day 56 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28229.81 Day 56 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79086.68 Day 56 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11813.51 Day 56 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12468.90 Day 56 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37980.10 Day 56 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31333.99 Day 56 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35565.46 Day 56 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25227.14 Day 56 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44462.23 Day 56 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10235.32 Day 56 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76110.87 Day 56 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34462.90 Day 56 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2005.31 Day 56 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27150.57 Day 56 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77560.69 Day 56 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1487.31 Day 56 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58505.51 Day 56 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59222.02 Day 56 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45354.10 Day 56 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6612.95 Day 56 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77799.90 Day 56 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69299.57 Day 56 Sovereign Y-3 - -