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 76020.51 Day 59 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9057.12 Day 59 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40345.69 Day 59 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64421.63 Day 59 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53794.59 Day 59 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52689.80 Day 59 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43995.17 Day 59 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63584.95 Day 59 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20328.59 Day 59 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54913.66 Day 59 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64993.33 Day 59 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30720.79 Day 59 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5927.27 Day 59 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63732.44 Day 59 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14970.17 Day 59 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10851.74 Day 59 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85515.37 Day 59 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58503.74 Day 59 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42837.86 Day 59 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35552.58 Day 60 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85946.59 Day 60 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80649.92 Day 60 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73954.61 Day 60 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46377.92 Day 60 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70098.96 Day 60 Sovereign A-5-Q - -