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 28634.10 Day 4 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11351.87 Day 4 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62334.44 Day 4 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2957.57 Day 4 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55663.93 Day 4 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24524.31 Day 4 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63357.95 Day 4 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35902.81 Day 4 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44980.94 Day 4 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 369.16 Day 4 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22928.72 Day 4 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31337.46 Day 4 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78349.19 Day 4 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58453.49 Day 4 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24890.29 Day 4 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38183.11 Day 4 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2472.94 Day 4 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74953.47 Day 4 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66003.57 Day 4 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41137.60 Day 4 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69019.10 Day 4 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27731.26 Day 4 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9963.11 Day 4 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75726.07 Day 4 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59717.97 Day 4 Sovereign IG-8 - -