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 71485.79 Day 56 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49313.24 Day 56 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57580.40 Day 56 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86731.56 Day 56 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1782.13 Day 56 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76115.64 Day 56 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36699.52 Day 56 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38780.20 Day 56 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47253.55 Day 56 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7202.73 Day 56 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52530.82 Day 56 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72980.25 Day 56 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33613.36 Day 56 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84038.47 Day 56 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8789.24 Day 56 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56357.71 Day 56 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48790.73 Day 56 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22348.80 Day 56 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2656.51 Day 56 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46080.61 Day 56 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32507.41 Day 56 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73887.91 Day 56 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9613.52 Day 56 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61853.45 Day 56 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3670.84 Day 56 Sovereign IG-5 - -