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 86165.26 Day 60 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2030.15 Day 60 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5995.68 Day 60 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84606.94 Day 60 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31041.59 Day 60 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32535.95 Day 60 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47469.88 Day 60 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39127.48 Day 60 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59190.82 Day 60 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7128.52 Day 60 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70848.26 Day 60 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41607.94 Day 60 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61176.06 Day 60 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74335.86 Day 60 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50629.25 Day 60 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44842.90 Day 60 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59483.89 Day 60 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46923.92 Day 60 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30063.12 Day 60 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33209.61 Day 60 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77643.11 Day 60 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78901.51 Day 60 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28326.56 Day 60 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57765.15 Day 60 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22422.36 Day 60 Sovereign IG-3 - -