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 84139.25 Day 30 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12870.05 Day 30 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59130.34 Day 30 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32683.48 Day 30 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77125.83 Day 30 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34261.98 Day 30 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22484.98 Day 30 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1071.10 Day 30 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48662.71 Day 30 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42650.02 Day 30 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5489.94 Day 30 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47884.25 Day 30 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59039.16 Day 30 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82206.76 Day 30 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14783.20 Day 30 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24889.32 Day 30 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71121.88 Day 30 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1788.49 Day 30 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84037.78 Day 30 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26926.72 Day 30 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71188.68 Day 30 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75208.78 Day 30 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15357.93 Day 30 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74805.70 Day 30 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10168.50 Day 30 Sovereign E-10 - -