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 59287.87 Day 59 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77219.99 Day 59 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56782.34 Day 59 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36166.54 Day 59 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35597.82 Day 59 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85982.11 Day 59 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52154.60 Day 59 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74560.04 Day 59 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24338.67 Day 59 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54776.12 Day 59 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84067.56 Day 59 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44273.53 Day 59 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78056.43 Day 59 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54505.06 Day 59 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64458.00 Day 59 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78623.74 Day 59 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62977.89 Day 59 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22650.81 Day 59 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69342.68 Day 59 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50990.90 Day 59 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37054.53 Day 59 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69408.37 Day 59 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86988.03 Day 59 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2349.82 Day 59 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80933.92 Day 59 Sovereign CB-2 - -