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 2655.47 Day 26 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61363.76 Day 26 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45584.94 Day 26 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13098.06 Day 26 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68652.15 Day 26 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40074.15 Day 26 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60412.91 Day 26 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1466.95 Day 26 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12095.10 Day 26 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15962.11 Day 26 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84550.14 Day 26 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30967.21 Day 26 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49397.07 Day 26 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40599.49 Day 26 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 574.15 Day 26 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27481.21 Day 26 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7708.47 Day 26 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79921.19 Day 26 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1370.23 Day 26 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37897.61 Day 26 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2043.85 Day 26 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44317.62 Day 26 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14636.05 Day 26 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74537.65 Day 26 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75497.84 Day 26 Sovereign E-8 - -