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 15290.12 Day 36 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12258.85 Day 36 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14289.94 Day 36 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48930.35 Day 36 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28839.98 Day 36 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70339.09 Day 36 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55478.35 Day 36 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37816.95 Day 36 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61378.35 Day 36 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27593.04 Day 36 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61578.34 Day 36 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51257.53 Day 36 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59790.80 Day 36 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41160.12 Day 36 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67772.55 Day 36 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30692.25 Day 36 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78238.38 Day 36 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65429.92 Day 36 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79364.77 Day 36 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29180.73 Day 36 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4979.02 Day 36 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64336.59 Day 36 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76451.06 Day 36 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35111.44 Day 36 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69273.86 Day 36 Sovereign L-10 - -