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 29124.18 Day 47 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26402.21 Day 47 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20202.03 Day 47 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51359.52 Day 47 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27270.97 Day 47 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43298.70 Day 47 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84567.46 Day 47 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6697.57 Day 47 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77135.89 Day 47 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45471.53 Day 47 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18819.20 Day 47 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53470.63 Day 47 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28127.42 Day 47 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1605.93 Day 47 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56611.90 Day 47 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21815.34 Day 47 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13123.33 Day 47 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7810.66 Day 47 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82589.35 Day 47 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50329.22 Day 47 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50588.20 Day 47 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25295.32 Day 47 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44043.67 Day 47 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45713.21 Day 47 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15497.45 Day 47 Sovereign IG-6 - -