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 61769.80 Day 30 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11084.56 Day 30 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20077.27 Day 30 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55880.15 Day 30 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59194.67 Day 30 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39857.03 Day 30 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86696.91 Day 30 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38448.74 Day 30 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38843.26 Day 30 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43307.65 Day 30 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2663.50 Day 30 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30786.18 Day 30 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9252.25 Day 30 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15622.76 Day 31 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27100.24 Day 31 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38407.95 Day 31 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20525.87 Day 31 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9076.01 Day 31 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26861.40 Day 31 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11857.41 Day 31 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11754.99 Day 31 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65304.79 Day 31 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35530.41 Day 31 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45218.66 Day 31 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14715.93 Day 31 Sovereign S-4-Q - -