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 50070.45 75 - 82 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2362.20 75 - 82 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 533.38 75 - 82 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68309.01 75 - 82 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83845.83 75 - 82 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70659.22 75 - 82 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50082.86 75 - 82 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39454.20 75 - 82 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11978.35 75 - 82 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3448.97 75 - 82 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7487.05 75 - 82 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9250.51 75 - 82 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29205.87 75 - 82 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39148.86 75 - 82 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30157.83 75 - 82 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44320.19 75 - 82 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75182.95 75 - 82 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77194.56 75 - 82 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17391.56 75 - 82 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46589.65 75 - 82 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20955.46 75 - 82 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41773.49 75 - 82 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44557.85 75 - 82 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67229.03 75 - 82 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32038.95 75 - 82 Days Sovereign IG-7 - -