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 10011.58 Day 18 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14398.94 Day 18 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86872.26 Day 18 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51055.47 Day 18 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42216.45 Day 18 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39112.05 Day 18 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21937.81 Day 18 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25285.48 Day 18 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48630.30 Day 18 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42785.57 Day 18 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74742.15 Day 18 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18634.48 Day 18 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14187.73 Day 18 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46001.05 Day 18 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39523.22 Day 18 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76064.05 Day 18 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47746.81 Day 18 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46623.53 Day 18 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48753.19 Day 18 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70166.26 Day 18 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80689.41 Day 19 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31302.07 Day 19 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76259.78 Day 19 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78059.03 Day 19 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26301.20 Day 19 Sovereign A-4-Q - -