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 50293.22 180 - 270 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1499.37 180 - 270 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85091.73 180 - 270 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7089.05 180 - 270 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55908.48 180 - 270 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23351.33 180 - 270 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64881.13 180 - 270 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19639.68 180 - 270 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41044.59 180 - 270 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27035.91 180 - 270 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10615.01 180 - 270 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84555.39 180 - 270 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85700.90 180 - 270 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79525.29 180 - 270 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50230.61 180 - 270 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37225.27 180 - 270 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31011.76 180 - 270 Days Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56782.17 180 - 270 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60636.48 180 - 270 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71660.35 180 - 270 Days Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61758.60 180 - 270 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14445.37 180 - 270 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83866.04 180 - 270 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19712.38 180 - 270 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26256.24 180 - 270 Days Sovereign CB-1 - -