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 73725.68 Day 43 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70103.05 Day 43 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13405.46 Day 43 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4573.73 Day 43 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69189.06 Day 43 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5163.16 Day 43 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24894.90 Day 43 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73346.99 Day 43 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48701.30 Day 43 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40762.91 Day 43 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8311.19 Day 43 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1232.08 Day 43 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47527.26 Day 43 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47681.80 Day 43 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59292.75 Day 43 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29095.37 Day 43 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4078.41 Day 43 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7114.00 Day 43 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37186.33 Day 43 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14219.64 Day 43 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55101.97 Day 44 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19575.66 Day 44 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37816.18 Day 44 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81050.87 Day 44 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57955.31 Day 44 Sovereign A-4-Q - -