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 31638.21 Day 9 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3897.83 Day 9 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9442.93 Day 9 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9353.65 Day 9 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68719.94 Day 9 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30147.01 Day 9 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11849.86 Day 9 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76280.99 Day 9 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73552.07 Day 9 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75585.89 Day 9 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69214.30 Day 9 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35641.64 Day 9 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33543.93 Day 9 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58298.26 Day 9 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79540.24 Day 9 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17520.44 Day 9 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63077.82 Day 9 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83361.22 Day 9 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62773.74 Day 9 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84758.10 Day 9 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62119.62 Day 9 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15331.74 Day 9 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53290.58 Day 9 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6825.00 Day 9 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17149.89 Day 9 Sovereign L-3 - -