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 37821.14 Day 27 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28771.13 Day 27 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75918.41 Day 27 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23813.24 Day 27 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81919.18 Day 27 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62751.15 Day 27 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28542.55 Day 27 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82257.86 Day 27 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71737.72 Day 27 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3965.34 Day 27 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67585.51 Day 27 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2827.88 Day 27 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50037.48 Day 27 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45947.71 Day 27 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21033.43 Day 27 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56628.79 Day 27 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80419.70 Day 27 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35941.47 Day 27 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55032.91 Day 27 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2923.05 Day 27 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61603.30 Day 27 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41607.21 Day 27 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28577.01 Day 27 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27856.78 Day 27 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31496.32 Day 27 Sovereign L-11 - -