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 69284.29 Day 59 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20165.71 Day 59 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74669.55 Day 59 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68545.95 Day 59 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24399.11 Day 59 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61399.36 Day 59 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38913.56 Day 59 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80820.21 Day 59 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26190.25 Day 59 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8230.66 Day 59 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36794.05 Day 59 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13568.19 Day 59 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12461.90 Day 59 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54273.65 Day 59 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38051.86 Day 59 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25609.55 Day 59 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5182.01 Day 59 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27718.07 Day 59 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42964.93 Day 59 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52169.61 Day 59 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30796.55 Day 59 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74825.29 Day 59 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41923.77 Day 59 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76973.83 Day 59 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20376.65 Day 59 Sovereign L-3 - -