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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55021.46 151 - 179 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34873.88 151 - 179 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39575.85 151 - 179 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83848.99 151 - 179 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 887.86 151 - 179 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19649.29 151 - 179 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1910.63 151 - 179 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16307.44 151 - 179 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45064.50 151 - 179 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51274.74 151 - 179 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55276.51 151 - 179 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32787.36 151 - 179 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2529.41 151 - 179 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35109.09 151 - 179 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74606.00 151 - 179 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3834.75 151 - 179 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71477.96 151 - 179 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29526.52 151 - 179 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29127.62 151 - 179 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27143.91 151 - 179 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65772.88 151 - 179 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49971.62 151 - 179 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34456.23 151 - 179 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43984.99 151 - 179 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78211.78 151 - 179 Days Sovereign L-1 - -