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 75500.65 Day 52 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25672.08 Day 52 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84777.00 Day 52 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6011.02 Day 52 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77933.37 Day 52 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76973.47 Day 52 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45901.10 Day 52 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51455.21 Day 52 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74990.74 Day 52 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10357.42 Day 52 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76185.72 Day 52 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30666.42 Day 52 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69550.89 Day 52 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52790.70 Day 52 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5542.32 Day 52 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81911.25 Day 52 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8111.39 Day 52 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50792.22 Day 52 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56147.43 Day 52 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46618.56 Day 52 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15506.85 Day 52 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66721.74 Day 52 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65629.21 Day 52 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14425.63 Day 52 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65284.02 Day 52 Sovereign L-11 - -