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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67720.58 Day 1 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54177.58 Day 1 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25515.72 Day 1 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27621.19 Day 1 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22764.44 Day 1 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45612.48 Day 1 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48640.42 Day 1 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40193.34 Day 1 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48169.44 Day 1 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13705.76 Day 1 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38278.02 Day 1 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33289.67 Day 1 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66053.98 Day 1 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33777.17 Day 1 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14892.88 Day 1 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83249.91 Day 1 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48635.19 Day 1 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83045.06 Day 1 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62849.08 Day 1 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17645.85 Day 1 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57684.77 Day 1 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72333.07 Day 1 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65444.88 Day 1 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6249.53 Day 1 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44024.87 Day 1 Sovereign IG-4 - -