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 61657.48 Day 10 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52413.90 Day 10 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32397.42 Day 10 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60456.89 Day 10 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69143.04 Day 10 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47439.37 Day 10 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37661.13 Day 10 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38039.13 Day 10 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49117.67 Day 10 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16474.78 Day 10 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74989.89 Day 10 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31192.91 Day 10 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64419.92 Day 10 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17679.92 Day 10 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14438.24 Day 10 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29007.90 Day 10 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25782.20 Day 10 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51992.51 Day 10 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2072.59 Day 10 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28153.70 Day 10 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66636.22 Day 10 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14673.96 Day 10 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61898.83 Day 10 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7125.17 Day 10 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81421.06 Day 10 Sovereign E-7 - -