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 71440.45 Perpetual Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26196.74 Perpetual Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31946.08 Perpetual Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12667.04 Perpetual Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31819.54 Perpetual Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21203.81 Perpetual Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37802.11 Perpetual Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61842.77 Perpetual Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11245.45 Perpetual Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9727.38 Perpetual Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72358.95 Perpetual Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45816.64 Perpetual Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48.40 Perpetual Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3612.04 Perpetual Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78266.51 Day 1 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67326.22 Day 1 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23929.14 Day 1 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3938.74 Day 1 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37252.45 Day 1 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82440.13 Day 1 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78867.14 Day 1 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12517.95 Day 1 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78517.37 Day 1 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54983.61 Day 1 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56925.65 Day 1 Central Bank S-3-Q - -