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 11056.12 Day 26 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14149.19 Day 26 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18820.77 Day 26 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28640.64 Day 26 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17746.67 Day 26 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2347.88 Day 26 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20241.32 Day 26 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42325.39 Day 27 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27843.07 Day 27 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35241.34 Day 27 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68643.38 Day 27 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28407.81 Day 27 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65194.02 Day 27 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22627.78 Day 27 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70118.85 Day 27 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17891.83 Day 27 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21934.45 Day 27 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52964.98 Day 27 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39510.96 Day 27 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7350.07 Day 27 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60982.94 Day 27 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9381.31 Day 27 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66727.23 Day 27 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21531.57 Day 27 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36973.28 Day 27 Sovereign S-6-Q - -