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 80819.87 Perpetual Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33999.61 Perpetual Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68333.70 Perpetual Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43324.44 Perpetual Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80546.34 Perpetual Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46921.21 Perpetual Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1922.70 Perpetual Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73926.42 Perpetual Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50205.29 Perpetual Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29669.06 Perpetual Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78906.13 Perpetual Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76020.43 Perpetual Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38877.56 Perpetual Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27683.68 Perpetual Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13689.27 Perpetual Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10771.52 Perpetual Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44199.42 Perpetual Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29253.00 Perpetual Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26395.94 Perpetual Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4859.86 Perpetual Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17211.61 Perpetual Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13329.95 Perpetual Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45312.98 Perpetual Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30377.36 Perpetual Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78407.21 Perpetual Sovereign L-8 - -