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 18703.19 Day 60 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56489.82 Day 60 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5911.05 Day 60 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2879.16 Day 60 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82974.85 Day 60 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71975.45 Day 60 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65684.19 Day 60 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75924.83 Day 60 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80382.63 Day 60 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70536.93 Day 60 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62609.02 Day 60 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32995.61 Day 60 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74687.32 Day 60 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59547.25 Day 60 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56643.42 Day 60 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59627.07 Day 60 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33754.41 Day 60 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72200.35 Day 60 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24320.05 Day 60 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38755.91 Day 60 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64905.38 Day 60 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 865.55 Day 60 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70911.14 Day 60 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30590.93 Day 60 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39728.04 Day 60 Sovereign E-7 - -