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 64253.21 Day 31 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70956.50 Day 31 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8054.65 Day 31 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9139.05 Day 31 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67938.59 Day 31 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63612.89 Day 31 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18911.58 Day 31 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67132.45 Day 31 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77247.58 Day 31 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44967.31 Day 31 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70697.03 Day 31 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40010.01 Day 31 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20326.55 Day 31 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60922.96 Day 31 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70072.38 Day 31 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32032.31 Day 31 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30653.11 Day 31 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52523.11 Day 31 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68700.34 Day 31 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49351.73 Day 31 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44213.86 Day 31 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20346.75 Day 31 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52654.28 Day 31 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44506.60 Day 31 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50567.47 Day 31 Sovereign L-1 - -