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 56305.14 Day 56 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39914.58 Day 56 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64059.84 Day 56 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52475.20 Day 56 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20987.31 Day 56 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40388.05 Day 56 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50371.48 Day 56 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4947.34 Day 56 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65497.32 Day 56 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42815.07 Day 56 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64542.77 Day 56 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37525.11 Day 56 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18891.58 Day 56 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4988.57 Day 56 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62017.51 Day 56 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20660.09 Day 56 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6365.60 Day 56 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56106.73 Day 56 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18262.67 Day 56 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72940.01 Day 56 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70373.32 Day 56 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61497.40 Day 56 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67691.00 Day 56 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39162.26 Day 56 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43094.10 Day 56 Sovereign L-1 - -