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 8654.54 Day 19 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47698.24 Day 19 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41680.37 Day 19 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44167.28 Day 19 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32733.71 Day 19 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81764.47 Day 19 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73725.71 Day 19 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22924.57 Day 19 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64502.70 Day 19 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15468.79 Day 19 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49565.50 Day 19 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83257.55 Day 19 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58362.73 Day 19 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66173.96 Day 19 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73070.83 Day 19 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73368.35 Day 19 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50779.64 Day 19 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 202.84 Day 19 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4417.39 Day 19 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49123.79 Day 19 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79184.04 Day 19 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83281.63 Day 19 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80400.29 Day 19 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62592.85 Day 19 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24336.86 Day 19 Sovereign E-6 - -