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 28882.64 Day 49 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46694.81 Day 49 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70529.46 Day 49 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16794.50 Day 49 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28162.02 Day 49 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43336.60 Day 49 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12983.24 Day 49 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78274.82 Day 49 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52966.01 Day 49 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75852.48 Day 49 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50174.98 Day 49 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20858.40 Day 49 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68303.94 Day 49 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75008.31 Day 49 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68232.24 Day 49 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79250.42 Day 49 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42261.56 Day 49 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38252.86 Day 49 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5476.27 Day 49 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54702.44 Day 49 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14861.42 Day 49 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69524.18 Day 49 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61597.87 Day 49 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6591.00 Day 49 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86380.26 Day 49 Sovereign IG-3 - -