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 78646.21 Day 12 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25206.58 Day 12 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37378.59 Day 12 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24680.89 Day 12 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39377.81 Day 12 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12267.93 Day 12 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18075.87 Day 12 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7553.15 Day 12 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68969.36 Day 12 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10417.96 Day 12 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18829.72 Day 12 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31680.06 Day 13 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80100.70 Day 13 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39405.67 Day 13 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44232.37 Day 13 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51817.28 Day 13 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49599.29 Day 13 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74374.18 Day 13 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26450.37 Day 13 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66341.18 Day 13 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53316.78 Day 13 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72442.17 Day 13 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78562.18 Day 13 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22242.47 Day 13 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42335.81 Day 13 Sovereign G-1-Q - -