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 77840.92 Day 18 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29799.91 Day 18 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27121.41 Day 18 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28457.25 Day 18 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45261.82 Day 18 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14151.33 Day 18 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42694.95 Day 18 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81016.98 Day 18 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22776.71 Day 18 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30320.22 Day 18 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72934.97 Day 18 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76524.02 Day 18 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11299.53 Day 18 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1991.05 Day 18 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23138.27 Day 18 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38395.71 Day 18 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84676.10 Day 18 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76740.51 Day 18 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46338.13 Day 18 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46063.00 Day 18 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69401.26 Day 18 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18765.30 Day 18 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6243.57 Day 18 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9057.65 Day 18 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6736.66 Day 18 Sovereign L-2 - -