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 18819.68 Day 20 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57876.80 Day 20 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15840.53 Day 20 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9322.86 Day 20 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49266.25 Day 20 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77784.43 Day 20 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63094.20 Day 20 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10571.14 Day 20 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60412.05 Day 20 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13555.06 Day 20 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39122.34 Day 20 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79449.01 Day 20 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42332.79 Day 20 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46700.79 Day 20 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16861.35 Day 20 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47267.97 Day 20 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52475.28 Day 20 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43206.71 Day 20 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67762.73 Day 20 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42794.29 Day 20 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60494.33 Day 20 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15612.51 Day 20 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30069.56 Day 20 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30344.69 Day 20 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63047.33 Day 20 Sovereign L-3 - -