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 4752.20 121 - 150 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62545.98 121 - 150 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77039.54 121 - 150 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68700.36 121 - 150 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82768.33 121 - 150 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34155.05 121 - 150 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18573.14 121 - 150 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37261.04 121 - 150 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12878.40 121 - 150 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19330.25 151 - 179 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6242.26 151 - 179 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52334.97 151 - 179 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26426.60 151 - 179 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32693.72 151 - 179 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32477.59 151 - 179 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49483.28 151 - 179 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71116.44 151 - 179 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70735.21 151 - 179 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19757.65 151 - 179 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21621.71 151 - 179 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59993.23 151 - 179 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38541.08 151 - 179 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82167.43 151 - 179 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39164.62 151 - 179 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73248.53 151 - 179 Days Sovereign G-3-Q - -