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 78262.28 75 - 82 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48362.51 75 - 82 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15214.84 75 - 82 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63765.43 75 - 82 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44917.25 75 - 82 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72766.81 75 - 82 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61221.12 75 - 82 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60368.82 75 - 82 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74287.58 75 - 82 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22380.17 75 - 82 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11453.59 75 - 82 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82417.05 75 - 82 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70267.95 75 - 82 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81835.46 75 - 82 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35934.58 75 - 82 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54606.96 75 - 82 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13093.54 75 - 82 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69738.78 75 - 82 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67766.30 75 - 82 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71081.99 75 - 82 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57335.83 75 - 82 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37889.62 75 - 82 Days Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46521.07 75 - 82 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72130.21 75 - 82 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43711.96 75 - 82 Days Sovereign Z-1 - -