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 29949.57 Day 40 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11919.11 Day 40 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53590.24 Day 40 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79387.66 Day 40 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23625.85 Day 40 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65106.49 Day 40 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75505.63 Day 40 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55578.44 Day 40 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62378.33 Day 40 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45108.04 Day 40 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25544.65 Day 40 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11806.56 Day 40 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32896.06 Day 40 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42839.49 Day 40 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12404.63 Day 40 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5515.63 Day 40 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42386.51 Day 40 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35675.26 Day 40 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15810.68 Day 40 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76412.52 Day 40 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21794.29 Day 40 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41313.87 Day 40 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27149.54 Day 40 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51643.81 Day 40 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77390.83 Day 40 Sovereign IG-8 - -