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 57406.76 Day 1 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20040.44 Day 1 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30196.07 Day 1 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64197.21 Day 1 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30538.08 Day 1 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20715.29 Day 1 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23080.25 Day 1 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40439.95 Day 1 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5082.22 Day 1 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8203.63 Day 1 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5956.01 Day 1 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19712.76 Day 1 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5596.58 Day 1 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25508.66 Day 1 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36003.15 Day 1 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38371.50 Day 1 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83837.52 Day 1 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79641.77 Day 1 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63602.47 Day 1 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30993.88 Day 1 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36766.79 Day 1 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21735.18 Day 1 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70819.34 Day 1 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84697.96 Day 1 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25337.71 Day 1 Sovereign E-8 - -