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 67770.61 Day 28 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8458.28 Day 28 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64451.93 Day 28 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20080.21 Day 28 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86798.01 Day 28 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45400.26 Day 28 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73295.97 Day 28 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 460.23 Day 28 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28835.62 Day 28 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13474.68 Day 28 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6465.89 Day 28 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35010.84 Day 28 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73189.66 Day 28 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52610.24 Day 28 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21240.94 Day 28 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7699.99 Day 28 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70765.48 Day 28 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2998.82 Day 28 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28996.39 Day 28 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47237.25 Day 28 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80074.16 Day 28 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75509.44 Day 28 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11614.47 Day 28 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9695.85 Day 28 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60240.98 Day 28 Sovereign E-9 - -