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 16765.99 Perpetual Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54553.11 Perpetual Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54745.09 Perpetual Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39412.85 Perpetual Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35257.06 Perpetual Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7314.99 Perpetual Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17328.90 Perpetual Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73884.23 Perpetual Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12858.31 Perpetual Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48901.45 Perpetual Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52269.91 Perpetual Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45157.08 Perpetual Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79630.34 Perpetual Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57947.33 Perpetual Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80524.14 Perpetual Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44755.20 Perpetual Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16368.67 Perpetual Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23796.29 Perpetual Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20586.55 Perpetual Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78742.55 Perpetual Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50598.38 Perpetual Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54372.68 Perpetual Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 588.76 Perpetual Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82175.91 Perpetual Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32814.50 Perpetual Sovereign S-2 - -