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 44484.77 Day 6 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59544.41 Day 6 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14286.12 Day 6 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2169.81 Day 6 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75572.05 Day 6 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3046.81 Day 6 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44347.53 Day 6 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76184.47 Day 6 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41521.36 Day 6 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52404.85 Day 6 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84982.74 Day 6 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86924.22 Day 6 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56125.90 Day 6 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18934.32 Day 6 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35096.41 Day 6 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19733.10 Day 6 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7602.96 Day 6 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77913.15 Day 6 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50559.88 Day 6 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20403.67 Day 6 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86240.36 Day 6 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67988.79 Day 6 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22165.40 Day 6 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24189.79 Day 6 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9535.45 Day 6 Sovereign L-1 - -