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 85876.35 Day 34 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49907.55 Day 34 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41244.49 Day 34 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14687.47 Day 34 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26060.16 Day 34 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11390.98 Day 34 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10354.75 Day 34 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16754.11 Day 34 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23491.40 Day 34 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42968.88 Day 34 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18933.94 Day 34 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30001.47 Day 34 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43508.81 Day 34 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31285.42 Day 34 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25008.11 Day 34 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75403.15 Day 34 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75585.95 Day 34 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36033.04 Day 34 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58365.94 Day 34 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20756.34 Day 35 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18027.54 Day 35 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47611.59 Day 35 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37691.68 Day 35 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85160.01 Day 35 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62174.14 Day 35 Sovereign A-5-Q - -