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 11561.03 Day 38 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78010.20 Day 38 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70408.31 Day 38 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23083.46 Day 38 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70364.77 Day 38 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9060.82 Day 38 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2026.42 Day 38 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16856.20 Day 38 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80503.34 Day 38 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76358.37 Day 38 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80828.08 Day 38 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12553.85 Day 38 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19612.31 Day 38 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15374.65 Day 38 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24784.64 Day 38 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34492.96 Day 38 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8882.76 Day 38 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53491.18 Day 38 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74352.41 Day 38 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27318.50 Day 38 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36499.46 Day 38 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46024.13 Day 38 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41608.84 Day 38 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76006.95 Day 38 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69302.56 Day 38 Sovereign IG-7 - -