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 61510.92 Day 32 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76178.36 Day 32 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36305.70 Day 32 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15500.65 Day 32 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48122.12 Day 32 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48748.94 Day 32 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19714.35 Day 32 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61303.92 Day 32 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75281.09 Day 32 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86162.78 Day 32 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71336.51 Day 32 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70100.50 Day 32 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17995.98 Day 32 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36977.41 Day 32 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9567.96 Day 32 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3784.45 Day 32 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26611.66 Day 33 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69298.21 Day 33 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36377.88 Day 33 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44803.87 Day 33 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21493.78 Day 33 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68823.52 Day 33 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12541.57 Day 33 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1678.80 Day 33 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21473.57 Day 33 Sovereign S-1-Q - -