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 48203.89 Day 38 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57977.64 Day 38 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36119.13 Day 38 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24233.94 Day 38 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18047.57 Day 38 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19265.87 Day 38 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80765.56 Day 38 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10367.78 Day 38 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2412.79 Day 38 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9077.09 Day 38 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16926.11 Day 38 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34363.44 Day 38 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39466.56 Day 38 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28583.26 Day 38 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75183.91 Day 38 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74914.29 Day 38 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79144.56 Day 38 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81109.82 Day 38 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82865.06 Day 38 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47551.62 Day 38 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31427.24 Day 38 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26839.90 Day 38 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27303.39 Day 38 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10723.01 Day 38 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6019.63 Day 38 Sovereign L-11 - -