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 81618.23 Day 15 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54856.66 Day 15 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85325.66 Day 15 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1312.96 Day 15 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67832.46 Day 15 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41152.71 Day 15 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34046.39 Day 15 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55402.59 Day 15 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23142.72 Day 15 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67799.97 Day 15 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25789.24 Day 15 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69660.63 Day 15 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80325.67 Day 15 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39432.56 Day 15 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29041.85 Day 15 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36426.55 Day 15 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37034.73 Day 15 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71714.44 Day 15 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12704.88 Day 15 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21160.44 Day 15 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69737.64 Day 15 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9514.82 Day 15 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25356.24 Day 15 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6139.48 Day 15 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76740.06 Day 15 Sovereign IG-4 - -