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 33013.64 Day 11 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37102.82 Day 11 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50874.12 Day 11 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82103.50 Day 11 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6633.93 Day 11 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2991.03 Day 11 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44655.58 Day 11 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84949.83 Day 11 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42710.09 Day 11 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34586.49 Day 11 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12500.29 Day 11 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50341.26 Day 11 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71777.27 Day 11 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49003.82 Day 11 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12643.78 Day 11 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75388.96 Day 11 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25900.81 Day 11 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33272.74 Day 11 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15947.91 Day 11 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60127.72 Day 11 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35581.07 Day 11 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25088.03 Day 11 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77535.72 Day 11 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59934.58 Day 11 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37828.29 Day 11 Sovereign L-10 - -