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 24569.08 Day 51 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34908.21 Day 51 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83312.73 Day 51 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30293.63 Day 51 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86754.85 Day 51 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53709.24 Day 51 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17516.39 Day 51 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71302.21 Day 52 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16558.76 Day 52 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67977.65 Day 52 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55701.04 Day 52 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32673.60 Day 52 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64306.68 Day 52 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70895.69 Day 52 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37993.82 Day 52 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39002.40 Day 52 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23629.20 Day 52 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79057.08 Day 52 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58260.54 Day 52 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64733.96 Day 52 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41681.33 Day 52 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56832.68 Day 52 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77278.41 Day 52 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29740.17 Day 52 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46093.85 Day 52 Sovereign S-6-Q - -