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 37506.12 Day 55 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47389.01 Day 55 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47401.21 Day 55 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31430.95 Day 55 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77248.88 Day 55 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65854.52 Day 55 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37104.31 Day 55 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79181.16 Day 55 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18568.92 Day 55 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47090.84 Day 55 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64585.55 Day 55 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82518.81 Day 55 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41531.68 Day 55 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28908.80 Day 56 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62908.70 Day 56 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14419.06 Day 56 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35463.76 Day 56 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37281.47 Day 56 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18724.59 Day 56 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74835.66 Day 56 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27748.56 Day 56 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60523.75 Day 56 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34239.95 Day 56 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26008.91 Day 56 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72523.91 Day 56 Sovereign S-4-Q - -