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 46137.23 121 - 150 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25357.52 121 - 150 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42448.98 121 - 150 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44240.60 121 - 150 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12609.89 121 - 150 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14892.24 121 - 150 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2185.04 121 - 150 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40564.85 121 - 150 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 989.10 121 - 150 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61047.33 121 - 150 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71755.19 121 - 150 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62033.83 121 - 150 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12011.04 121 - 150 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73723.46 121 - 150 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61784.76 121 - 150 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11434.39 121 - 150 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8605.93 121 - 150 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76441.32 121 - 150 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50371.87 121 - 150 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74688.80 121 - 150 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80087.21 121 - 150 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31608.34 121 - 150 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6957.30 121 - 150 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56982.19 121 - 150 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15982.00 121 - 150 Days Sovereign E-6 - -