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 13067.68 Day 23 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21038.76 Day 23 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24021.03 Day 23 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10675.47 Day 23 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50239.25 Day 23 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15359.69 Day 23 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42593.95 Day 23 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69918.08 Day 23 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22164.60 Day 23 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30962.30 Day 23 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 528.74 Day 23 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45335.01 Day 23 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68127.98 Day 23 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75418.14 Day 23 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38003.52 Day 23 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16846.51 Day 24 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23228.04 Day 24 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5770.70 Day 24 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27709.06 Day 24 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66005.77 Day 24 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47499.88 Day 24 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11393.17 Day 24 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64139.01 Day 24 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48809.68 Day 24 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14251.51 Day 24 Sovereign S-2-Q - -