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 85516.46 Day 25 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80396.76 Day 25 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24191.08 Day 25 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59540.77 Day 25 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17455.26 Day 25 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16135.39 Day 25 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69881.88 Day 25 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46631.86 Day 25 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23045.57 Day 25 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40588.54 Day 25 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62357.15 Day 25 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9489.30 Day 25 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85374.10 Day 25 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45385.61 Day 25 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4871.60 Day 25 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64815.76 Day 25 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52618.42 Day 25 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10017.61 Day 25 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10755.26 Day 26 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4424.19 Day 26 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67534.70 Day 26 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74707.02 Day 26 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82944.29 Day 26 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69929.85 Day 26 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5063.63 Day 26 Sovereign CB-1-Q - -