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 21232.67 Day 34 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62084.09 Day 34 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77887.24 Day 34 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70975.49 Day 34 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63213.68 Day 34 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55116.47 Day 34 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83597.63 Day 34 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85265.15 Day 34 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62649.37 Day 34 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51704.15 Day 34 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16012.71 Day 34 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34158.74 Day 34 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23691.54 Day 34 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45994.68 Day 34 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20331.66 Day 34 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61722.96 Day 34 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70077.09 Day 34 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69524.49 Day 34 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52547.64 Day 34 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29728.95 Day 34 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23071.86 Day 34 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4583.15 Day 34 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54827.93 Day 34 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42951.66 Day 34 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36250.20 Day 34 Sovereign L-3 - -