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 11209.94 Day 36 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28717.17 Day 36 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65338.75 Day 36 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53214.24 Day 36 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74310.40 Day 36 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48440.52 Day 36 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35640.95 Day 36 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69428.88 Day 36 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24338.65 Day 36 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3209.85 Day 36 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34346.25 Day 36 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25057.14 Day 36 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63790.64 Day 36 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20470.45 Day 36 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60991.64 Day 36 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6396.84 Day 36 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32002.29 Day 36 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22847.54 Day 36 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72114.79 Day 36 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71781.83 Day 36 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3172.90 Day 36 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31693.73 Day 36 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31693.89 Day 37 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2278.89 Day 37 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82621.10 Day 37 Sovereign A-2-Q - -