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 9170.96 Day 28 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19769.68 Day 28 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75724.94 Day 28 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24395.61 Day 28 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36325.94 Day 28 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34269.39 Day 28 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33331.05 Day 28 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34000.01 Day 28 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48870.46 Day 28 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49432.28 Day 28 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81713.30 Day 29 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27821.91 Day 29 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48620.88 Day 29 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77051.51 Day 29 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15144.82 Day 29 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24096.38 Day 29 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43019.25 Day 29 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48478.58 Day 29 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31950.61 Day 29 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10670.28 Day 29 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22442.07 Day 29 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22166.34 Day 29 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27071.80 Day 29 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7455.51 Day 29 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18647.04 Day 29 Sovereign G-2-Q - -