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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82168.67 Day 3 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8695.77 Day 3 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3894.75 Day 3 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34358.77 Day 3 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61818.42 Day 3 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23535.44 Day 3 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12145.79 Day 3 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53221.76 Day 3 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5363.28 Day 3 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75134.44 Day 3 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27828.41 Day 3 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58821.44 Day 3 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38504.32 Day 3 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46028.72 Day 3 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77131.79 Day 3 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43753.94 Day 3 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45073.05 Day 3 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38872.39 Day 3 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21751.86 Day 3 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85958.70 Day 3 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3157.86 Day 3 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54860.71 Day 3 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66156.41 Day 3 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37914.75 Day 3 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47294.89 Day 3 Sovereign E-9 - -