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 882.05 Day 50 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84851.66 Day 50 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78887.79 Day 50 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25902.86 Day 50 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13818.62 Day 50 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75580.78 Day 50 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39856.23 Day 50 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13528.81 Day 50 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17492.03 Day 50 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78295.83 Day 50 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76811.89 Day 50 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29622.60 Day 50 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59302.05 Day 50 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3982.26 Day 50 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41014.32 Day 50 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62655.59 Day 50 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62821.05 Day 50 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19478.11 Day 50 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56677.33 Day 50 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41571.87 Day 50 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28518.92 Day 50 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21769.24 Day 50 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50107.60 Day 50 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29696.95 Day 50 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62183.63 Day 50 Sovereign L-4 - -