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 38387.71 Day 58 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39363.36 Day 58 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6077.49 Day 58 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37905.66 Day 58 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9031.64 Day 58 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52191.07 Day 59 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56569.23 Day 59 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2681.47 Day 59 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73145.12 Day 59 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17272.43 Day 59 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57317.96 Day 59 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35206.12 Day 59 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85487.83 Day 59 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30829.26 Day 59 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82326.83 Day 59 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17043.03 Day 59 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23217.90 Day 59 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39461.77 Day 59 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47701.17 Day 59 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77184.37 Day 59 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9442.21 Day 59 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36970.32 Day 59 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64391.73 Day 59 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63096.23 Day 59 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43353.91 Day 59 Sovereign E-1-Q - -