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 50985.59 Day 55 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69738.25 Day 55 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48991.13 Day 55 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25010.57 Day 55 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6893.86 Day 55 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34327.28 Day 55 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86503.34 Day 55 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 825.03 Day 55 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45178.01 Day 55 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45271.98 Day 55 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60244.34 Day 55 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45401.91 Day 55 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6378.67 Day 55 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16436.39 Day 55 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81472.77 Day 55 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12155.43 Day 55 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27841.47 Day 55 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28152.48 Day 55 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32722.12 Day 55 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65756.48 Day 55 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13031.69 Day 55 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59196.45 Day 55 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50446.46 Day 55 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16826.61 Day 55 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21157.49 Day 55 Sovereign E-6 - -