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 52328.60 Day 5 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8354.25 Day 5 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78000.98 Day 5 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49363.70 Day 5 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72776.56 Day 5 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9647.03 Day 5 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54204.29 Day 5 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15080.10 Day 5 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33820.89 Day 5 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79078.37 Day 5 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19659.83 Day 5 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65247.08 Day 5 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5938.25 Day 5 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62403.38 Day 6 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51652.37 Day 6 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8154.33 Day 6 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72275.80 Day 6 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6125.67 Day 6 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45082.04 Day 6 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66841.14 Day 6 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75955.08 Day 6 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4652.46 Day 6 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80595.21 Day 6 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26317.01 Day 6 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5023.99 Day 6 Sovereign S-4-Q - -