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 64942.71 Perpetual Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21893.95 Perpetual Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30382.63 Perpetual Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19891.54 Perpetual Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10086.26 Perpetual Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19590.35 Perpetual Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55778.57 Perpetual Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27270.66 Perpetual Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14223.01 Perpetual Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6577.79 Perpetual Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3125.42 Perpetual Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64251.45 Perpetual Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37453.86 Perpetual Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80818.65 Day 33 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74983.41 Day 33 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13858.82 Day 33 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12722.31 Day 33 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12198.26 Day 33 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66710.83 Day 33 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77048.49 Day 33 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8754.90 Day 33 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6610.99 Day 33 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23885.28 Day 33 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14533.54 Day 33 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48413.67 Day 33 Retail N-6 - -