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 57651.59 Day 52 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86882.08 Day 52 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27114.95 Day 52 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58157.62 Day 52 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 438.10 Day 52 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17602.97 Day 52 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22091.80 Day 52 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41773.44 Day 52 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38923.02 Day 52 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1311.05 Day 52 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2219.43 Day 52 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51206.64 Day 52 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41528.66 Day 52 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68777.37 Day 52 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80912.60 Day 52 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33549.20 Day 52 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79365.80 Day 52 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46658.95 Day 52 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11436.63 Day 52 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8618.73 Day 52 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4916.65 Day 52 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26651.50 Day 53 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83992.07 Day 53 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43678.18 Day 53 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6788.81 Day 53 Sovereign A-3-Q - -