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 66783.78 Day 6 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78429.54 Day 6 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53887.09 Day 6 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85019.23 Day 6 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16227.92 Day 6 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 995.99 Day 6 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43922.30 Day 6 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71645.08 Day 6 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21628.18 Day 6 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15233.64 Day 6 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84976.92 Day 6 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35167.07 Day 6 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17161.90 Day 6 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6105.05 Day 6 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38263.57 Day 6 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78842.38 Day 6 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16202.66 Day 6 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7078.99 Day 6 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7978.69 Day 6 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4086.08 Day 6 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55622.10 Day 6 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14416.80 Day 6 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50108.27 Day 6 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50763.93 Day 6 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62406.37 Day 6 Sovereign IG-5 - -