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 8767.91 Day 8 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86446.67 Day 8 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74905.26 Day 8 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10072.28 Day 8 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74188.64 Day 8 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31220.71 Day 9 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27030.24 Day 9 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50035.62 Day 9 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13637.70 Day 9 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42204.99 Day 9 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44539.79 Day 9 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68907.14 Day 9 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37124.21 Day 9 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49947.60 Day 9 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34570.47 Day 9 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54302.22 Day 9 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6329.16 Day 9 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29575.28 Day 9 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2596.92 Day 9 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63202.57 Day 9 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 940.05 Day 9 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28145.44 Day 9 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58369.81 Day 9 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9604.68 Day 9 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13909.21 Day 9 Sovereign E-1-Q - -