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 37833.40 Day 33 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8248.67 Day 33 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63716.38 Day 33 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54095.55 Day 33 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49698.40 Day 33 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34562.04 Day 33 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37810.22 Day 33 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44802.69 Day 33 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1098.77 Day 33 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43015.21 Day 33 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53738.78 Day 33 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15647.81 Day 33 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14221.35 Day 33 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61763.60 Day 33 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18373.02 Day 33 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68890.00 Day 33 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40824.23 Day 33 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18625.28 Day 33 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20760.13 Day 33 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25875.63 Day 33 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67572.28 Day 33 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64657.48 Day 33 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35572.20 Day 33 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86699.16 Day 33 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12606.57 Day 33 Sovereign G-4 - -