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 57451.95 Day 37 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18594.41 Day 37 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32428.26 Day 37 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53287.87 Day 37 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15803.18 Day 37 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11160.60 Day 37 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59270.77 Day 37 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82031.44 Day 37 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68372.45 Day 37 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27776.85 Day 37 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27501.28 Day 37 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48582.46 Day 37 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25262.72 Day 37 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22243.14 Day 37 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70697.42 Day 37 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46183.59 Day 37 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49810.28 Day 37 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31104.09 Day 37 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56285.02 Day 37 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79106.34 Day 37 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45430.62 Day 37 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63519.44 Day 37 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44028.94 Day 37 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53875.73 Day 37 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26091.80 Day 37 Sovereign E-8 - -