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 82927.68 Day 33 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18310.04 Day 33 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56558.84 Day 33 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57328.36 Day 33 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69966.55 Day 33 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74684.72 Day 33 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70905.21 Day 33 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6738.09 Day 33 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18177.84 Day 33 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 105.58 Day 33 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12392.66 Day 33 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14441.10 Day 33 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15981.43 Day 33 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17001.27 Day 33 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71957.18 Day 33 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71924.73 Day 33 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73561.87 Day 33 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69985.17 Day 33 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76154.39 Day 33 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25834.34 Day 33 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84893.17 Day 33 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65149.30 Day 33 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49070.24 Day 33 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15651.69 Day 33 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24255.79 Day 33 Sovereign IG-6 - -