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 33283.46 >5 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11328.03 >5 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86915.14 >5 Yr Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56067.98 >5 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46612.00 >5 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77946.22 >5 Yr Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.22 >5 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65163.81 >5 Yr Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22125.40 >5 Yr Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23936.46 >5 Yr Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48022.66 >5 Yr Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36961.49 >5 Yr Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35633.43 >5 Yr Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44611.36 >5 Yr Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59448.80 >5 Yr Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50152.36 >5 Yr Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10438.40 >5 Yr Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42834.26 >5 Yr Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70782.25 >5 Yr Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83457.32 >5 Yr Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20840.97 >5 Yr Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70775.01 >5 Yr Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12167.46 >5 Yr Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80809.22 >5 Yr Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2321.02 >5 Yr Sovereign L-11 - -