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 76478.07 Day 53 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47715.67 Day 53 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3626.87 Day 53 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59676.80 Day 53 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1841.27 Day 53 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32022.24 Day 53 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75281.40 Day 53 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64526.31 Day 53 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40437.14 Day 53 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56316.14 Day 53 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24061.87 Day 53 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73155.20 Day 53 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36280.15 Day 53 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78340.29 Day 53 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30517.41 Day 53 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13263.57 Day 53 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77018.68 Day 53 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42481.99 Day 53 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25841.67 Day 53 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43549.09 Day 53 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60786.18 Day 53 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73018.28 Day 53 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13181.66 Day 53 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45666.15 Day 53 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51398.62 Day 53 Sovereign E-9 - -