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 61818.10 Day 11 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64125.45 Day 11 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30992.59 Day 11 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42965.02 Day 11 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74086.24 Day 11 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6154.53 Day 11 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82932.29 Day 11 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58857.76 Day 11 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46039.94 Day 11 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3298.00 Day 11 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7570.42 Day 11 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49878.47 Day 11 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40758.99 Day 11 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31324.56 Day 11 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37915.36 Day 11 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29494.03 Day 11 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75540.61 Day 11 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17882.61 Day 11 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46195.84 Day 12 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52450.57 Day 12 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85353.60 Day 12 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20300.74 Day 12 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5741.51 Day 12 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26537.48 Day 12 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18507.08 Day 12 Sovereign CB-1-Q - -