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 56543.83 Day 26 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39126.82 Day 26 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48139.60 Day 26 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68764.24 Day 26 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48348.22 Day 26 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59342.93 Day 26 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6750.06 Day 26 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74544.45 Day 26 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69896.04 Day 26 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86239.31 Day 26 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63620.35 Day 26 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42077.13 Day 26 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52182.09 Day 26 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29219.36 Day 26 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53666.34 Day 26 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30735.91 Day 26 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25107.11 Day 26 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86572.52 Day 26 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3423.86 Day 26 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2154.93 Day 26 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33920.04 Day 26 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55616.09 Day 26 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63281.31 Day 26 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5014.98 Day 26 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32142.74 Day 26 Sovereign IG-4 - -