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 51553.02 Day 12 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12261.07 Day 12 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73544.81 Day 12 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48726.44 Day 12 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15292.07 Day 12 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40519.39 Day 12 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16642.24 Day 12 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37273.15 Day 12 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64583.69 Day 12 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77978.56 Day 12 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78453.22 Day 12 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31200.73 Day 12 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58481.29 Day 12 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26452.57 Day 12 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37056.38 Day 12 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73473.03 Day 12 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51446.91 Day 12 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50154.16 Day 12 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26178.13 Day 12 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17573.86 Day 12 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9308.61 Day 12 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29247.61 Day 12 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60222.15 Day 12 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56101.02 Day 12 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53614.58 Day 12 Sovereign E-4 - -