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 51445.76 Day 44 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61463.60 Day 44 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22314.24 Day 44 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12781.62 Day 44 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36423.71 Day 44 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36905.67 Day 44 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53019.67 Day 44 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51276.33 Day 44 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40946.97 Day 44 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33574.40 Day 44 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14415.96 Day 44 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7939.71 Day 44 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31191.15 Day 44 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53547.50 Day 44 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40130.87 Day 44 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65860.42 Day 44 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18915.79 Day 44 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17517.25 Day 44 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34583.37 Day 44 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23252.78 Day 44 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6934.48 Day 44 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30532.67 Day 44 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55315.69 Day 44 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34596.92 Day 44 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7143.99 Day 44 Sovereign E-6 - -