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 28989.84 Day 39 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1396.13 Day 39 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31278.53 Day 39 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64680.89 Day 39 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40586.27 Day 39 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18077.46 Day 39 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42183.68 Day 39 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70666.35 Day 39 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76754.90 Day 39 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81816.75 Day 39 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75250.86 Day 39 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20983.01 Day 39 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 195.36 Day 39 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42851.89 Day 39 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38296.19 Day 40 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24242.58 Day 40 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 737.07 Day 40 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83523.70 Day 40 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62933.68 Day 40 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45322.16 Day 40 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2497.64 Day 40 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31638.40 Day 40 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80765.37 Day 40 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12331.16 Day 40 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58668.07 Day 40 Sovereign S-3-Q - -