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 38406.46 Day 53 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42196.12 Day 53 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64531.81 Day 53 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10231.40 Day 53 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60642.31 Day 53 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7480.75 Day 53 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7485.99 Day 53 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55963.28 Day 53 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49749.32 Day 53 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78227.27 Day 53 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6593.33 Day 54 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15978.36 Day 54 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64402.71 Day 54 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39770.12 Day 54 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14267.10 Day 54 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49592.46 Day 54 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40817.95 Day 54 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9157.95 Day 54 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83604.34 Day 54 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3672.86 Day 54 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14549.62 Day 54 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48188.75 Day 54 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28533.04 Day 54 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12751.08 Day 54 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55294.48 Day 54 Sovereign G-2-Q - -