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 7895.63 Day 35 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13880.47 Day 35 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10713.88 Day 35 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65340.59 Day 35 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23812.69 Day 35 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15195.87 Day 35 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61155.14 Day 35 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71230.62 Day 35 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 567.08 Day 35 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27042.62 Day 35 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79171.23 Day 35 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78695.00 Day 35 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66253.75 Day 35 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61195.12 Day 35 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23152.70 Day 35 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52321.86 Day 35 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53668.18 Day 35 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38281.36 Day 35 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15567.84 Day 35 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78239.97 Day 35 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25977.27 Day 35 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22089.00 Day 35 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17725.67 Day 35 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39682.72 Day 35 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47313.32 Day 35 Sovereign E-7 - -