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 44654.67 Day 21 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10785.91 Day 21 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63019.76 Day 21 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46858.28 Day 21 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16308.28 Day 21 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15807.57 Day 21 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40604.98 Day 21 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28509.31 Day 21 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16250.37 Day 21 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1326.02 Day 21 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71061.75 Day 21 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59269.73 Day 21 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51425.93 Day 22 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46812.78 Day 22 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73447.33 Day 22 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5436.43 Day 22 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5407.62 Day 22 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28282.41 Day 22 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14063.57 Day 22 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61741.34 Day 22 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71951.98 Day 22 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60047.59 Day 22 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60110.53 Day 22 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79085.09 Day 22 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34550.51 Day 22 Sovereign CB-3-Q - -