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 56551.35 61 - 67 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54652.75 61 - 67 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45922.21 61 - 67 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17939.15 61 - 67 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45265.35 61 - 67 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28746.90 61 - 67 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62791.27 61 - 67 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11886.55 61 - 67 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53628.83 61 - 67 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35195.09 61 - 67 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31906.40 61 - 67 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35553.88 61 - 67 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20855.74 61 - 67 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39021.75 61 - 67 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14622.07 61 - 67 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35528.21 61 - 67 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20825.96 61 - 67 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39677.48 61 - 67 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31044.09 61 - 67 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69230.81 61 - 67 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25167.40 61 - 67 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25956.15 61 - 67 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51631.41 68 - 74 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9643.02 68 - 74 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39309.97 68 - 74 Days Sovereign A-2-Q - -