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 48467.22 Day 22 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54146.55 Day 22 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57720.81 Day 22 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54579.34 Day 22 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1701.28 Day 22 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41693.42 Day 22 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49955.26 Day 22 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86117.71 Day 22 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60278.33 Day 22 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2831.06 Day 22 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20197.65 Day 22 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55990.04 Day 22 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44303.26 Day 22 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21633.22 Day 22 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80458.62 Day 22 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37119.44 Day 22 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46386.61 Day 22 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60237.94 Day 22 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85181.71 Day 22 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26743.71 Day 22 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13410.05 Day 22 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72750.06 Day 22 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43118.00 Day 22 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46081.55 Day 22 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10241.67 Day 22 Sovereign L-10 - -