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 73062.37 Day 20 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32067.46 Day 20 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1555.27 Day 20 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7901.70 Day 20 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23982.60 Day 20 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5481.29 Day 20 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39376.78 Day 20 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48065.81 Day 20 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14136.73 Day 20 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50175.75 Day 20 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68074.69 Day 20 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19735.78 Day 20 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3175.90 Day 20 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14945.23 Day 20 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51020.10 Day 20 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46025.44 Day 20 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31217.49 Day 20 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38065.30 Day 20 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24170.88 Day 20 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6510.21 Day 20 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8517.09 Day 20 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11065.45 Day 20 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22913.80 Day 20 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67594.36 Day 20 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32403.25 Day 20 Sovereign L-1 - -