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 27479.89 Day 45 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51162.83 Day 45 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66333.42 Day 45 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64767.80 Day 45 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1283.39 Day 45 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81282.77 Day 45 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47878.04 Day 45 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20136.85 Day 45 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20580.18 Day 45 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56361.34 Day 45 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48791.71 Day 45 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75570.20 Day 45 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61786.65 Day 45 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49918.25 Day 45 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80613.77 Day 45 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2777.63 Day 45 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57323.44 Day 45 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68415.58 Day 45 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83239.80 Day 45 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38050.44 Day 45 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78190.24 Day 45 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59833.69 Day 45 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26983.84 Day 45 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84733.39 Day 45 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29444.32 Day 45 Sovereign L-1 - -