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 61928.48 180 - 270 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1870.89 180 - 270 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68820.03 180 - 270 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31134.46 180 - 270 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56934.50 180 - 270 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49422.87 180 - 270 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26635.33 180 - 270 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4121.49 180 - 270 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81875.21 180 - 270 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9441.15 180 - 270 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21485.48 180 - 270 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75265.29 180 - 270 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50401.47 180 - 270 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79489.38 180 - 270 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18204.48 180 - 270 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27167.84 180 - 270 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35501.57 180 - 270 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19990.23 180 - 270 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16257.83 180 - 270 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66333.01 180 - 270 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7451.77 180 - 270 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49657.74 180 - 270 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74136.50 180 - 270 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35890.79 180 - 270 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70745.34 180 - 270 Days Sovereign E-3 - -