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 69967.85 Day 57 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26505.48 Day 57 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51599.19 Day 57 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12649.54 Day 57 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18125.30 Day 57 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43593.81 Day 57 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67271.27 Day 57 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10428.01 Day 57 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80079.28 Day 57 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24324.02 Day 57 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81407.20 Day 57 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63340.14 Day 57 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85691.28 Day 57 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19036.97 Day 57 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70210.89 Day 57 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69006.52 Day 57 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39195.94 Day 58 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64976.72 Day 58 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61031.49 Day 58 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7425.36 Day 58 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58084.70 Day 58 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4451.11 Day 58 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 430.62 Day 58 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6404.35 Day 58 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22569.35 Day 58 Sovereign S-1-Q - -