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 4294.99 Day 3 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82423.90 Day 3 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34699.26 Day 3 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81867.88 Day 3 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31147.69 Day 3 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16623.04 Day 3 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71967.09 Day 3 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24995.68 Day 3 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60101.79 Day 3 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27327.03 Day 3 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75918.85 Day 4 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59178.20 Day 4 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65599.95 Day 4 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35335.22 Day 4 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36914.51 Day 4 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63124.70 Day 4 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35991.57 Day 4 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24941.53 Day 4 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12960.50 Day 4 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27240.75 Day 4 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31168.11 Day 4 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22141.05 Day 4 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84412.86 Day 4 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32530.59 Day 4 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9199.64 Day 4 Sovereign G-2-Q - -