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 63948.71 Day 10 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85811.41 Day 10 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59496.71 Day 10 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62307.69 Day 10 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29150.54 Day 10 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53901.83 Day 10 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11961.60 Day 10 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27338.47 Day 10 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29227.64 Day 10 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32134.63 Day 10 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8652.30 Day 10 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6729.01 Day 10 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60820.53 Day 10 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83961.42 Day 10 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7109.80 Day 10 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42225.58 Day 10 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7412.17 Day 10 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41989.16 Day 10 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42920.58 Day 10 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60888.63 Day 10 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35626.54 Day 10 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29163.90 Day 10 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 377.29 Day 10 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36723.97 Day 10 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5460.19 Day 10 Sovereign IG-3 - -