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 83961.89 Day 19 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41077.38 Day 19 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58983.03 Day 19 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69420.47 Day 19 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4740.12 Day 19 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48351.68 Day 19 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1854.30 Day 19 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30321.40 Day 19 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37744.13 Day 19 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47919.84 Day 20 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54045.76 Day 20 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3040.36 Day 20 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12420.20 Day 20 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70706.61 Day 20 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6084.00 Day 20 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64700.20 Day 20 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5075.49 Day 20 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57372.77 Day 20 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16637.12 Day 20 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73691.89 Day 20 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44566.84 Day 20 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2869.00 Day 20 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24038.34 Day 20 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31032.76 Day 20 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19655.26 Day 20 Sovereign G-3-Q - -