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 68642.10 Day 40 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23733.47 Day 40 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11800.89 Day 40 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49792.81 Day 40 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67303.97 Day 40 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21.91 Day 40 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9659.66 Day 40 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83491.84 Day 40 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23608.19 Day 40 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71519.34 Day 40 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18824.43 Day 40 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45023.51 Day 40 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55260.81 Day 40 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28195.59 Day 40 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22680.03 Day 40 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72990.01 Day 40 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24543.34 Day 40 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75225.33 Day 40 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25842.66 Day 40 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73784.80 Day 40 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17768.11 Day 40 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40407.38 Day 40 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18123.10 Day 40 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9990.74 Day 40 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13444.05 Day 40 Sovereign IG-4 - -