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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30565.87 Day 3 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80045.31 Day 3 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52696.79 Day 3 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28549.25 Day 3 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27047.46 Day 3 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32931.25 Day 3 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11469.77 Day 4 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37847.22 Day 4 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85670.49 Day 4 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80564.01 Day 4 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26110.27 Day 4 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7341.42 Day 4 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21510.38 Day 4 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73487.71 Day 4 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17533.20 Day 4 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27397.96 Day 4 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50186.29 Day 4 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27759.85 Day 4 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30168.59 Day 4 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11189.96 Day 4 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36129.79 Day 4 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39518.58 Day 4 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50517.15 Day 4 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80199.75 Day 4 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23787.32 Day 4 Sovereign S-7-Q - -