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 17954.72 Day 8 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66401.57 Day 8 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36431.85 Day 8 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1207.30 Day 8 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49671.97 Day 8 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53127.74 Day 8 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35811.16 Day 8 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64482.31 Day 8 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20077.29 Day 8 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2320.33 Day 8 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67608.70 Day 8 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81572.88 Day 8 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24574.93 Day 8 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49579.04 Day 8 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51107.76 Day 8 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81616.86 Day 8 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16924.74 Day 8 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24123.93 Day 8 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59446.86 Day 8 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58422.05 Day 8 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 609.00 Day 8 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5026.55 Day 8 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29360.28 Day 8 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8681.88 Day 8 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60086.83 Day 8 Sovereign G-4 - -