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 26557.98 Day 37 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36196.70 Day 37 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78577.08 Day 37 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55829.72 Day 37 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56032.75 Day 37 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58886.59 Day 37 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50877.60 Day 37 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28503.15 Day 37 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63095.10 Day 37 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77380.29 Day 37 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41625.82 Day 37 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57925.66 Day 38 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66510.30 Day 38 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29852.69 Day 38 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37431.96 Day 38 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20516.28 Day 38 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39143.99 Day 38 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22702.44 Day 38 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77645.14 Day 38 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5736.29 Day 38 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52524.76 Day 38 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28732.84 Day 38 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49335.65 Day 38 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37833.02 Day 38 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35584.02 Day 38 Sovereign G-1-Q - -