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 997.10 Day 17 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71051.23 Day 17 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14518.04 Day 17 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85838.37 Day 17 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10046.37 Day 17 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24906.03 Day 17 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77125.45 Day 18 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43747.66 Day 18 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49867.53 Day 18 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28144.64 Day 18 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19427.26 Day 18 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64068.81 Day 18 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30693.92 Day 18 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60165.10 Day 18 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23296.60 Day 18 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73766.57 Day 18 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67215.52 Day 18 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21760.38 Day 18 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61763.95 Day 18 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58375.98 Day 18 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13362.69 Day 18 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84888.08 Day 18 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74178.51 Day 18 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43922.69 Day 18 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73161.42 Day 18 Sovereign S-7-Q - -