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 12528.21 Day 17 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21733.32 Day 17 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17583.22 Day 17 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28661.39 Day 17 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47310.06 Day 17 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30775.48 Day 17 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76101.24 Day 17 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41566.56 Day 17 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84253.47 Day 17 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85471.50 Day 17 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60683.28 Day 17 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60307.06 Day 17 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51945.94 Day 17 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24404.58 Day 17 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75717.21 Day 17 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 810.27 Day 17 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8452.40 Day 17 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24388.08 Day 17 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15093.20 Day 17 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45992.05 Day 17 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77231.50 Day 17 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3187.65 Day 17 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8921.89 Day 17 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63042.63 Day 17 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55461.38 Day 17 Sovereign IG-5 - -