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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51912.29 >5 Yr Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66161.37 >5 Yr Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28782.52 >5 Yr Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48732.44 >5 Yr Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44942.85 >5 Yr Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32223.06 >5 Yr Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60105.16 >5 Yr Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61484.28 >5 Yr Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5965.69 >5 Yr Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10806.61 >5 Yr Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70196.52 >5 Yr Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42328.61 >5 Yr Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43293.31 >5 Yr Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53643.96 >5 Yr Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54400.51 >5 Yr Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50137.84 >5 Yr Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79251.50 >5 Yr Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35897.82 >5 Yr Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45951.69 >5 Yr Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72474.11 >5 Yr Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77734.35 >5 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16924.65 Perpetual Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5827.13 Perpetual Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19097.91 Perpetual Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17219.94 Perpetual Sovereign A-3-Q - -