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 31731.79 Day 17 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40806.92 Day 17 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51781.27 Day 17 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 322.54 Day 17 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79138.56 Day 17 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35093.95 Day 17 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76853.42 Day 17 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37542.39 Day 17 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36846.31 Day 17 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36834.20 Day 17 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46351.09 Day 17 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34405.71 Day 17 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79975.02 Day 17 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43450.17 Day 17 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75554.03 Day 17 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68415.34 Day 17 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43588.53 Day 17 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40428.39 Day 17 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22864.82 Day 17 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20702.48 Day 17 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24494.16 Day 17 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24238.28 Day 17 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19581.43 Day 17 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67411.56 Day 17 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75089.17 Day 17 Sovereign E-9 - -