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 43232.56 >5 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10129.13 >5 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51348.86 >5 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40683.95 >5 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21415.19 >5 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72648.48 >5 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3740.21 >5 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13040.68 >5 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25831.60 >5 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17258.06 >5 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18634.40 >5 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5262.24 >5 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16885.64 >5 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34123.07 >5 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49082.52 >5 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3218.44 >5 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46015.45 >5 Yr Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39282.91 >5 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78152.60 >5 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42714.23 >5 Yr Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36145.78 >5 Yr Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71676.96 >5 Yr Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30587.32 >5 Yr Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56614.58 >5 Yr Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57132.71 >5 Yr Sovereign IG-7 - -