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 85990.46 Day 24 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8186.18 Day 24 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7404.31 Day 24 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22957.71 Day 24 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49019.80 Day 24 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33715.25 Day 24 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82479.99 Day 24 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1041.99 Day 24 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58892.61 Day 24 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34142.50 Day 24 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9159.75 Day 24 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3571.05 Day 24 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83608.72 Day 24 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3827.55 Day 24 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42902.65 Day 24 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21093.39 Day 24 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35265.62 Day 24 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26460.96 Day 24 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55177.87 Day 24 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30718.30 Day 24 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22176.29 Day 24 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64483.99 Day 24 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73063.85 Day 24 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63784.21 Day 24 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19990.98 Day 24 Sovereign IG-3 - -