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 29292.65 Day 50 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1815.17 Day 50 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75516.67 Day 50 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1810.79 Day 50 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49998.65 Day 50 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17755.51 Day 50 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65082.33 Day 50 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56103.18 Day 50 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29438.59 Day 50 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76114.86 Day 50 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24601.04 Day 50 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11804.21 Day 50 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39691.78 Day 50 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7641.04 Day 50 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30336.68 Day 50 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43506.24 Day 50 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28517.81 Day 50 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16380.37 Day 50 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76855.54 Day 51 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62674.67 Day 51 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8110.16 Day 51 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36466.42 Day 51 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45086.44 Day 51 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11046.04 Day 51 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37119.79 Day 51 Sovereign CB-1-Q - -