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 69399.79 Day 58 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37416.53 Day 58 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21225.88 Day 58 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83478.10 Day 58 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50420.49 Day 58 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29462.41 Day 58 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61805.52 Day 58 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78476.64 Day 58 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36968.79 Day 58 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62844.69 Day 58 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36021.33 Day 58 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81756.57 Day 58 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76499.82 Day 58 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23773.63 Day 58 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55060.44 Day 58 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78986.61 Day 58 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74420.68 Day 58 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21647.21 Day 58 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9941.11 Day 58 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31955.92 Day 58 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76681.40 Day 58 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 219.26 Day 58 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4242.51 Day 58 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18375.03 Day 58 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9385.34 Day 58 Sovereign IG-6 - -