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 56127.51 Day 42 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39605.12 Day 42 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40098.54 Day 42 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10407.35 Day 42 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73592.24 Day 42 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86503.27 Day 42 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23603.54 Day 43 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30674.06 Day 43 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59336.28 Day 43 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80393.15 Day 43 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23416.09 Day 43 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79331.87 Day 43 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49824.86 Day 43 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15243.27 Day 43 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51899.81 Day 43 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74781.75 Day 43 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50300.58 Day 43 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79404.03 Day 43 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7919.65 Day 43 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36924.50 Day 43 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79651.45 Day 43 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24929.91 Day 43 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74879.16 Day 43 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50767.52 Day 43 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1356.55 Day 43 Sovereign S-7-Q - -