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 25580.42 91 - 120 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55468.47 91 - 120 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14778.44 91 - 120 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79343.19 91 - 120 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43535.62 91 - 120 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46262.23 91 - 120 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85774.26 91 - 120 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33662.01 91 - 120 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52255.60 91 - 120 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9060.51 91 - 120 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34809.54 91 - 120 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29548.44 91 - 120 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12365.44 91 - 120 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56295.36 91 - 120 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54098.68 91 - 120 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86042.12 91 - 120 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41146.10 91 - 120 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46183.09 91 - 120 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23574.31 91 - 120 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36203.94 91 - 120 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50586.28 121 - 150 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21953.72 121 - 150 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39670.98 121 - 150 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21971.41 121 - 150 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15612.63 121 - 150 Days Sovereign A-4-Q - -