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 78091.42 75 - 82 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51529.84 75 - 82 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40105.18 75 - 82 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77895.08 75 - 82 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51725.61 75 - 82 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67835.00 75 - 82 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77186.89 75 - 82 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30421.95 75 - 82 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9609.53 75 - 82 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69419.42 75 - 82 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52004.02 75 - 82 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68518.64 75 - 82 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52992.50 75 - 82 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11494.89 75 - 82 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2156.69 75 - 82 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7247.78 75 - 82 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10202.50 75 - 82 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23550.91 75 - 82 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9741.79 75 - 82 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38067.04 75 - 82 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8356.71 75 - 82 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73570.78 Day 1 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10845.77 Day 1 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10938.53 Day 1 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21176.98 Day 1 Retail A-3-Q - -