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 83434.52 Day 49 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69019.77 Day 49 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23590.07 Day 49 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57442.59 Day 49 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77184.32 Day 49 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8237.19 Day 49 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8298.36 Day 49 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57623.10 Day 49 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62563.26 Day 49 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52801.39 Day 49 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54249.65 Day 49 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1472.30 Day 49 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86381.95 Day 49 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23008.73 Day 49 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76353.82 Day 49 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84322.83 Day 49 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74814.56 Day 49 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6072.19 Day 49 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69617.73 Day 49 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60720.23 Day 49 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55531.71 Day 49 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43111.23 Day 49 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1552.30 Day 49 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49442.57 Day 49 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33360.70 Day 49 Sovereign IG-7 - -