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 3202.56 Day 6 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16682.77 Day 6 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68558.44 Day 7 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7942.27 Day 7 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52585.68 Day 7 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73280.28 Day 7 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8030.94 Day 7 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64644.99 Day 7 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33125.76 Day 7 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48281.53 Day 7 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83862.70 Day 7 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42091.68 Day 7 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32601.86 Day 7 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32811.63 Day 7 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48293.21 Day 7 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15551.22 Day 7 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40686.08 Day 7 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18990.68 Day 7 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49696.90 Day 7 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80476.37 Day 7 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59346.91 Day 7 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69114.61 Day 7 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47116.24 Day 7 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83324.52 Day 7 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58922.76 Day 7 Sovereign IG-2-Q - -