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 28282.78 Day 25 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27696.07 Day 25 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37981.58 Day 25 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15184.21 Day 25 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41381.66 Day 25 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7027.14 Day 25 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25149.73 Day 25 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35716.59 Day 25 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17909.85 Day 25 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22973.28 Day 25 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70156.33 Day 25 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68517.15 Day 25 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70177.06 Day 25 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14631.14 Day 25 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73879.18 Day 25 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23032.99 Day 25 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23697.30 Day 25 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21726.15 Day 25 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61182.21 Day 25 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73251.57 Day 25 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3208.41 Day 25 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81455.71 Day 25 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59669.84 Day 25 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79522.74 Day 25 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18174.57 Day 25 Sovereign L-4 - -