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 36281.44 Day 43 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42734.04 Day 43 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44197.80 Day 43 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50162.59 Day 43 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51593.37 Day 43 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84239.08 Day 43 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74858.42 Day 43 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17325.97 Day 43 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81328.92 Day 43 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14156.55 Day 43 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66651.82 Day 43 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35534.48 Day 43 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42865.40 Day 43 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32706.33 Day 43 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10198.71 Day 43 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16510.79 Day 43 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85227.25 Day 43 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56008.95 Day 43 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48549.10 Day 43 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62623.03 Day 43 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50921.44 Day 43 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78086.13 Day 43 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37639.16 Day 43 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10559.82 Day 43 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58027.96 Day 43 Sovereign L-2 - -