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 52335.61 Day 44 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86065.75 Day 44 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28247.97 Day 44 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15796.84 Day 44 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5830.85 Day 44 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4892.02 Day 44 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55273.07 Day 44 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20987.71 Day 44 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69717.81 Day 44 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58303.21 Day 45 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38853.35 Day 45 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41899.86 Day 45 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48163.72 Day 45 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 250.83 Day 45 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63700.69 Day 45 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55226.86 Day 45 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44156.39 Day 45 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47646.62 Day 45 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37153.90 Day 45 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27589.20 Day 45 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64300.28 Day 45 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61767.33 Day 45 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64007.82 Day 45 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33004.05 Day 45 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73565.17 Day 45 Sovereign G-3-Q - -