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 81015.43 Day 51 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4391.56 Day 51 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8472.92 Day 51 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22764.24 Day 51 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4381.78 Day 51 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26127.91 Day 51 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41729.99 Day 51 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24415.68 Day 51 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33191.69 Day 51 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66483.53 Day 51 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36718.18 Day 51 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48510.81 Day 51 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44112.86 Day 51 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36352.70 Day 51 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30458.34 Day 51 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53443.98 Day 51 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49226.22 Day 51 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16987.91 Day 51 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14110.25 Day 51 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54948.72 Day 51 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58166.55 Day 51 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36953.95 Day 51 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4664.81 Day 51 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65111.83 Day 51 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81830.99 Day 51 Sovereign IG-4 - -