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 31753.13 Day 10 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 784.58 Day 10 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76481.09 Day 10 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39424.84 Day 10 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84301.31 Day 11 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2799.95 Day 11 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24780.82 Day 11 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53055.79 Day 11 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47488.67 Day 11 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81431.26 Day 11 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16846.42 Day 11 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26819.64 Day 11 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63086.28 Day 11 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35426.79 Day 11 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83143.03 Day 11 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75578.30 Day 11 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61837.82 Day 11 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58513.04 Day 11 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85666.59 Day 11 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61372.22 Day 11 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27029.55 Day 11 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70808.41 Day 11 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40344.44 Day 11 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83896.70 Day 11 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32108.86 Day 11 Sovereign E-2-Q - -