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 54846.68 Day 46 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60573.00 Day 46 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76101.36 Day 46 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41787.96 Day 46 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65252.17 Day 46 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50729.17 Day 46 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28369.72 Day 46 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63895.49 Day 46 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67895.19 Day 46 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41314.23 Day 46 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42393.01 Day 46 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28159.65 Day 46 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69846.01 Day 47 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77579.32 Day 47 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28187.47 Day 47 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2519.62 Day 47 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68436.76 Day 47 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69157.90 Day 47 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28330.77 Day 47 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53081.60 Day 47 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9690.39 Day 47 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3839.81 Day 47 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15292.96 Day 47 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32004.01 Day 47 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74261.87 Day 47 Sovereign CB-3-Q - -