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 68025.47 Day 58 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48613.90 Day 58 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84026.21 Day 58 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79633.36 Day 58 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23833.45 Day 58 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48422.95 Day 58 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38454.45 Day 58 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38356.89 Day 58 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2679.71 Day 58 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82444.18 Day 58 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66981.84 Day 58 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54031.76 Day 58 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52211.99 Day 58 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78499.23 Day 58 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48434.06 Day 58 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48675.86 Day 58 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9009.29 Day 58 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79628.70 Day 58 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63807.86 Day 58 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85244.05 Day 58 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35048.12 Day 58 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40050.21 Day 58 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58056.74 Day 58 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19551.41 Day 58 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68543.93 Day 58 Sovereign G-4 - -