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 24071.49 Day 15 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70083.23 Day 15 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59075.42 Day 15 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86350.05 Day 15 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43669.83 Day 15 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56799.93 Day 15 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68928.76 Day 15 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21563.01 Day 15 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50631.18 Day 15 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62306.75 Day 15 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63714.21 Day 15 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 378.01 Day 15 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9926.82 Day 15 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34061.30 Day 15 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44209.59 Day 15 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52963.57 Day 15 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60655.82 Day 15 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14250.56 Day 15 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7163.93 Day 15 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32051.68 Day 15 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66133.15 Day 15 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23825.59 Day 15 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37693.31 Day 15 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49170.08 Day 15 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21307.25 Day 15 Sovereign IG-8 - -