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 50485.84 Day 14 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75684.88 Day 14 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80740.77 Day 14 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18007.15 Day 14 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76320.18 Day 14 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39584.99 Day 14 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31255.89 Day 14 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23201.54 Day 14 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76258.21 Day 14 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54834.46 Day 14 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51391.03 Day 14 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69271.06 Day 14 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84260.15 Day 14 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29728.97 Day 14 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41743.79 Day 15 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35460.23 Day 15 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56024.71 Day 15 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29303.82 Day 15 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 638.56 Day 15 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80633.45 Day 15 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23840.99 Day 15 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7917.73 Day 15 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18841.74 Day 15 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67227.38 Day 15 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47857.76 Day 15 Sovereign S-3-Q - -