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 17451.69 Day 5 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1966.74 Day 5 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15040.61 Day 5 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70359.33 Day 5 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10246.26 Day 5 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21604.05 Day 5 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39646.71 Day 5 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12580.69 Day 5 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13713.49 Day 5 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52860.41 Day 5 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6951.57 Day 5 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11362.64 Day 5 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71191.97 Day 5 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16804.81 Day 5 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78426.83 Day 5 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19072.23 Day 5 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50037.76 Day 5 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10802.33 Day 5 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17087.20 Day 5 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54863.73 Day 5 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2844.07 Day 5 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12732.76 Day 5 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45901.04 Day 5 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16550.89 Day 5 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59880.74 Day 5 Sovereign E-6 - -