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 774.09 Day 8 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52272.19 Day 8 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64554.45 Day 8 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13750.74 Day 8 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59377.62 Day 8 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66261.33 Day 8 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4584.75 Day 8 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39953.85 Day 8 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9873.97 Day 8 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 985.85 Day 8 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10343.14 Day 8 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73928.07 Day 8 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77695.41 Day 8 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7087.90 Day 8 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43231.01 Day 8 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47674.34 Day 8 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63220.41 Day 8 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65770.61 Day 8 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37157.30 Day 8 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40610.45 Day 8 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23585.93 Day 8 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75446.12 Day 8 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37727.81 Day 8 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74297.79 Day 8 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27781.82 Day 8 Sovereign IG-6 - -