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 36721.23 Day 12 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82951.20 Day 12 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70314.66 Day 12 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85684.92 Day 12 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80181.45 Day 12 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59627.26 Day 12 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43122.39 Day 12 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64712.55 Day 12 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82944.83 Day 12 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31248.33 Day 12 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42344.63 Day 12 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53630.49 Day 12 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26228.38 Day 12 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2101.67 Day 12 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27555.13 Day 12 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63994.75 Day 12 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77624.75 Day 12 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2596.14 Day 12 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49418.56 Day 12 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85716.82 Day 12 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63087.39 Day 12 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71210.18 Day 12 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6101.71 Day 12 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45620.83 Day 12 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1852.36 Day 12 Sovereign E-8 - -