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 57561.20 Day 35 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48981.81 Day 35 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63643.51 Day 35 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54771.65 Day 35 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25318.24 Day 35 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38478.70 Day 35 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82347.29 Day 35 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82386.91 Day 35 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40377.59 Day 35 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40389.63 Day 35 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60094.64 Day 35 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51643.62 Day 35 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72371.96 Day 35 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20459.53 Day 35 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77241.74 Day 35 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33288.85 Day 35 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30992.25 Day 35 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16698.07 Day 35 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73296.92 Day 35 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23348.24 Day 35 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68534.99 Day 35 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30359.93 Day 35 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29181.55 Day 35 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45794.45 Day 35 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34955.97 Day 35 Sovereign IG-3 - -