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 68484.06 Day 16 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75659.98 Day 16 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6396.69 Day 16 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34741.03 Day 16 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23682.74 Day 16 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47156.46 Day 16 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36395.94 Day 16 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58112.06 Day 16 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74531.91 Day 16 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24865.07 Day 16 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1159.46 Day 16 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51722.58 Day 16 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60889.28 Day 16 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79169.00 Day 16 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3598.39 Day 16 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81270.02 Day 16 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38779.63 Day 16 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40812.05 Day 17 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57836.68 Day 17 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14764.12 Day 17 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1870.58 Day 17 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84427.39 Day 17 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19903.09 Day 17 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59824.97 Day 17 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62754.11 Day 17 Sovereign CB-2-Q - -