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 15590.17 Day 29 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42953.04 Day 29 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65086.40 Day 29 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12184.02 Day 29 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17941.28 Day 29 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82678.84 Day 29 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71224.06 Day 29 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35697.12 Day 29 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49764.95 Day 29 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19238.83 Day 29 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82518.32 Day 29 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42365.11 Day 29 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67571.43 Day 29 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51959.85 Day 29 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15018.90 Day 29 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70272.88 Day 29 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85087.10 Day 29 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32135.04 Day 29 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47429.80 Day 29 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64828.31 Day 29 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58283.01 Day 29 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 909.66 Day 29 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65566.88 Day 29 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73492.67 Day 29 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47872.72 Day 29 Sovereign L-2 - -