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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28981.14 Perpetual Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7182.31 Perpetual Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 144.17 Perpetual Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36830.46 Perpetual Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71328.75 Perpetual Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58532.56 Perpetual Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31533.00 Perpetual Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80934.56 Perpetual Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44594.29 Perpetual Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42912.28 Perpetual Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6817.92 Perpetual Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82490.24 Perpetual Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17293.21 Perpetual Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5445.44 Perpetual Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74518.30 Perpetual Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64437.49 Perpetual Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37381.03 Perpetual Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10198.11 Perpetual Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22299.48 Perpetual Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83117.22 Perpetual Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58699.33 Perpetual Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76445.15 Perpetual Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29853.85 Perpetual Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48743.34 Perpetual Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18466.16 Perpetual Sovereign N-6 - -