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 67046.00 Day 1 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39871.46 Day 1 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47525.85 Day 1 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20756.23 Day 1 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33306.59 Day 1 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44529.37 Day 1 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57533.29 Day 1 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13988.22 Day 2 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22325.14 Day 2 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3376.12 Day 2 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27305.47 Day 2 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41844.64 Day 2 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74354.11 Day 2 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72023.29 Day 2 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26352.74 Day 2 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66034.49 Day 2 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83831.94 Day 2 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82159.06 Day 2 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72812.10 Day 2 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10868.45 Day 2 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47968.79 Day 2 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64322.97 Day 2 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30465.32 Day 2 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39169.04 Day 2 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61790.03 Day 2 Sovereign S-6-Q - -