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 5470.09 Day 44 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69736.60 Day 44 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51121.64 Day 44 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16368.96 Day 44 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81732.45 Day 44 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50230.32 Day 44 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53071.21 Day 44 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25618.44 Day 44 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38304.40 Day 44 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67809.30 Day 44 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60341.67 Day 44 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30002.36 Day 44 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85115.10 Day 44 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50632.50 Day 44 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13069.16 Day 44 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50665.08 Day 44 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20373.54 Day 44 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46005.73 Day 44 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53665.70 Day 44 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55495.57 Day 44 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5847.92 Day 44 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27106.04 Day 44 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2778.27 Day 44 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52307.92 Day 44 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11650.82 Day 44 Sovereign G-4 - -