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 60605.84 Day 29 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24776.32 Day 29 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45604.34 Day 29 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86147.29 Day 29 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9606.68 Day 29 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69690.54 Day 29 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33264.14 Day 29 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50055.87 Day 29 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7282.71 Day 29 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21858.72 Day 29 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21972.18 Day 29 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5531.66 Day 29 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62709.77 Day 29 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17661.61 Day 29 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52215.32 Day 29 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16960.79 Day 29 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27275.74 Day 29 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8315.34 Day 29 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75124.16 Day 29 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49187.13 Day 29 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26819.25 Day 29 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15076.33 Day 29 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79233.66 Day 29 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47062.09 Day 29 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74174.35 Day 29 Sovereign IG-8 - -