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 30817.61 Day 27 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78486.75 Day 27 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15153.19 Day 27 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13930.40 Day 27 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30857.68 Day 27 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65415.29 Day 27 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19750.73 Day 27 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70906.65 Day 27 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57046.91 Day 27 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61591.34 Day 27 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43229.79 Day 27 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13733.86 Day 27 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72817.99 Day 27 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55979.91 Day 27 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76054.22 Day 27 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86300.68 Day 27 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36473.00 Day 27 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36374.21 Day 27 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1971.79 Day 27 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10263.42 Day 27 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66018.92 Day 27 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76846.20 Day 28 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84830.06 Day 28 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25777.64 Day 28 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67968.53 Day 28 Sovereign A-3-Q - -