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 64123.49 Day 60 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29806.45 Day 60 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9594.28 Day 60 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82728.01 Day 60 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11290.54 Day 60 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17123.53 Day 60 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32897.74 Day 60 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49510.63 Day 60 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43061.93 61 - 67 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68400.74 61 - 67 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42059.30 61 - 67 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37647.87 61 - 67 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12183.55 61 - 67 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86396.87 61 - 67 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74826.23 61 - 67 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5455.42 61 - 67 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14802.30 61 - 67 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67317.09 61 - 67 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33117.55 61 - 67 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65613.80 61 - 67 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4540.73 61 - 67 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49807.25 61 - 67 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30274.46 61 - 67 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30335.45 61 - 67 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61294.57 61 - 67 Days Sovereign S-5-Q - -