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 18790.01 Day 2 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65757.44 Day 2 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53148.15 Day 2 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86739.77 Day 2 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59618.86 Day 2 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2073.26 Day 2 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19672.82 Day 2 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21662.13 Day 2 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 877.52 Day 2 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34581.69 Day 2 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17082.86 Day 2 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21259.07 Day 2 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67889.98 Day 2 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20129.34 Day 2 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83391.80 Day 2 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39882.02 Day 2 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23086.32 Day 2 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4041.72 Day 2 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11497.55 Day 2 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68729.44 Day 2 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40491.36 Day 2 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60743.17 Day 3 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30237.57 Day 3 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85176.37 Day 3 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84098.35 Day 3 Sovereign A-3-Q - -