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 85597.87 Perpetual Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11459.25 Perpetual Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62838.85 Perpetual Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5217.31 Perpetual Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45226.35 Perpetual Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61715.11 Perpetual Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23700.64 Perpetual Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3882.69 Perpetual Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50763.05 Perpetual Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67731.82 Perpetual Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78684.34 Perpetual Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3955.58 Perpetual Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19518.92 Perpetual Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22893.53 Perpetual Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11089.29 Perpetual Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19052.89 Perpetual Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17138.13 Perpetual Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11718.57 Perpetual Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49927.90 Perpetual Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58622.39 Perpetual Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4901.95 Perpetual Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53288.90 Perpetual Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51797.41 Perpetual Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37802.86 Perpetual Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47669.90 Perpetual Sovereign CB-3 - -