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 79689.81 Day 36 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51209.13 Day 36 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75584.28 Day 36 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86097.79 Day 36 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23240.83 Day 36 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40273.36 Day 36 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8204.74 Day 36 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59808.71 Day 36 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77683.96 Day 36 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70224.68 Day 36 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5874.18 Day 36 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47813.35 Day 36 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54285.40 Day 36 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9588.65 Day 36 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68161.77 Day 36 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56039.42 Day 36 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25237.55 Day 36 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47686.77 Day 36 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14374.08 Day 36 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1525.27 Day 36 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11963.61 Day 36 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49055.03 Day 36 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48670.94 Day 36 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1698.50 Day 36 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10704.99 Day 36 Sovereign L-4 - -