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 18237.71 Day 2 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4848.53 Day 2 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38742.97 Day 2 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 427.64 Day 2 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9145.56 Day 2 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38855.89 Day 2 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52437.54 Day 2 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20607.23 Day 2 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39960.99 Day 2 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53273.52 Day 2 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35567.21 Day 2 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11099.41 Day 2 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46818.37 Day 2 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41966.58 Day 2 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62721.77 Day 2 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37381.30 Day 2 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9441.78 Day 2 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76097.50 Day 2 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66291.05 Day 2 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33654.03 Day 2 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53356.49 Day 2 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53802.60 Day 2 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21953.96 Day 2 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29771.04 Day 2 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55723.50 Day 2 Sovereign L-11 - -