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 76337.90 Day 9 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27892.06 Day 9 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18440.95 Day 9 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50058.15 Day 9 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47340.43 Day 9 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82240.25 Day 9 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36525.55 Day 9 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70557.74 Day 9 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4584.74 Day 9 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75902.41 Day 9 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73334.66 Day 9 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58208.98 Day 9 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3265.10 Day 9 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64147.15 Day 9 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43642.48 Day 9 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50792.72 Day 9 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1687.57 Day 9 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43065.26 Day 9 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5843.41 Day 9 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56081.89 Day 10 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49380.73 Day 10 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27036.23 Day 10 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13773.60 Day 10 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50129.09 Day 10 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16052.26 Day 10 Sovereign A-5-Q - -