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 9679.10 Day 13 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50909.82 Day 13 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79301.25 Day 13 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47223.54 Day 13 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9515.88 Day 13 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6960.31 Day 13 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63605.10 Day 13 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63750.46 Day 13 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14427.33 Day 13 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10504.48 Day 13 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 438.82 Day 13 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29537.04 Day 13 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40891.40 Day 13 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1537.28 Day 13 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33318.64 Day 13 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3780.35 Day 13 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56358.70 Day 13 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29407.15 Day 13 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70191.38 Day 13 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84225.85 Day 13 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8454.27 Day 13 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52196.91 Day 13 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31068.59 Day 13 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44200.11 Day 13 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22955.23 Day 13 Sovereign IG-7 - -