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 21863.48 Day 19 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77379.37 Day 19 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50441.07 Day 19 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18579.89 Day 19 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63078.71 Day 19 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6363.57 Day 19 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58533.02 Day 19 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40096.97 Day 19 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46183.79 Day 19 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42563.80 Day 19 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73781.50 Day 19 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86354.15 Day 19 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54312.38 Day 19 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5149.73 Day 19 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73112.96 Day 19 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58107.60 Day 19 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86953.51 Day 19 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31164.24 Day 19 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4020.26 Day 19 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6351.50 Day 19 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33410.52 Day 19 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9866.41 Day 19 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39829.88 Day 19 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63047.24 Day 19 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41198.86 Day 19 Sovereign G-4 - -