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 28729.51 Day 24 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12641.20 Day 24 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37144.51 Day 24 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79930.08 Day 24 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40661.98 Day 24 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79665.74 Day 24 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52827.09 Day 24 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25495.30 Day 24 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28026.40 Day 24 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6623.55 Day 24 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69271.73 Day 24 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18649.82 Day 24 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67485.13 Day 24 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2446.34 Day 24 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2794.81 Day 24 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3003.57 Day 24 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35806.66 Day 24 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69543.11 Day 24 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84900.01 Day 24 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13145.36 Day 24 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12433.29 Day 24 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77984.01 Day 24 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76513.76 Day 24 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49411.58 Day 24 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48403.99 Day 24 Sovereign IG-7 - -