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 16078.23 Day 11 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57685.16 Day 11 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24445.96 Day 11 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54274.06 Day 11 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82053.01 Day 11 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25660.82 Day 11 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83716.41 Day 11 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50015.60 Day 11 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48055.05 Day 11 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75534.81 Day 11 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34096.73 Day 11 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56132.20 Day 11 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41651.12 Day 11 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35777.50 Day 11 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62758.91 Day 11 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30263.56 Day 11 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73160.80 Day 11 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50568.34 Day 11 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55800.29 Day 11 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18255.96 Day 11 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48761.06 Day 11 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71318.80 Day 11 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50375.01 Day 12 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27107.15 Day 12 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36993.29 Day 12 Sovereign A-2-Q - -