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 21360.01 Day 4 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47845.00 Day 4 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86115.61 Day 4 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59960.39 Day 4 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53418.27 Day 4 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66348.28 Day 4 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32992.30 Day 4 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71050.75 Day 4 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48388.59 Day 4 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78805.32 Day 4 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28483.42 Day 4 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66938.65 Day 4 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21053.56 Day 4 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37790.96 Day 4 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41122.58 Day 4 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51129.04 Day 4 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55395.23 Day 4 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46551.15 Day 4 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23246.81 Day 4 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73703.09 Day 4 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78287.27 Day 5 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64368.55 Day 5 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11283.27 Day 5 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78141.24 Day 5 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44144.73 Day 5 Sovereign A-4-Q - -