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 78878.97 Day 22 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74253.14 Day 22 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84532.74 Day 22 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9197.58 Day 22 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70568.42 Day 22 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51042.35 Day 22 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20910.89 Day 22 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85234.05 Day 22 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10451.40 Day 22 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19804.77 Day 22 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49214.82 Day 22 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67232.44 Day 22 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36135.77 Day 22 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20395.30 Day 22 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69978.89 Day 22 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53216.03 Day 22 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29800.43 Day 22 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75833.13 Day 22 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27524.72 Day 22 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29674.86 Day 22 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3914.94 Day 22 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54798.21 Day 22 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51921.42 Day 22 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20867.73 Day 22 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9400.19 Day 22 Sovereign IG-6 - -