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 5409.63 Day 10 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18327.27 Day 10 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59705.32 Day 10 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69415.24 Day 10 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7244.80 Day 10 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26939.15 Day 10 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62843.82 Day 10 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39080.83 Day 10 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27418.55 Day 11 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49921.22 Day 11 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73230.12 Day 11 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30942.75 Day 11 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71358.21 Day 11 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79071.96 Day 11 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82622.78 Day 11 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80655.35 Day 11 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53462.97 Day 11 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36367.79 Day 11 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71678.52 Day 11 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77500.90 Day 11 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51069.00 Day 11 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37812.75 Day 11 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20758.56 Day 11 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21623.30 Day 11 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24277.12 Day 11 Sovereign S-5-Q - -