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 23265.11 Day 31 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47367.07 Day 31 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71896.36 Day 31 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18364.10 Day 31 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42379.57 Day 31 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12023.60 Day 31 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 875.75 Day 31 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58926.19 Day 31 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39403.21 Day 31 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57193.65 Day 31 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68894.14 Day 31 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82899.43 Day 31 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17487.55 Day 31 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30095.03 Day 31 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75956.22 Day 31 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2451.40 Day 31 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22695.07 Day 31 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56741.90 Day 31 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41876.97 Day 31 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56870.12 Day 31 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70096.85 Day 31 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40697.42 Day 31 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7733.36 Day 31 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58879.21 Day 31 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26032.03 Day 31 Sovereign IG-5 - -