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 30201.69 Day 12 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58737.55 Day 12 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25678.30 Day 12 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69289.63 Day 12 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24287.00 Day 12 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71537.16 Day 12 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82880.69 Day 12 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23107.24 Day 13 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32898.78 Day 13 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60609.76 Day 13 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21637.52 Day 13 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25942.34 Day 13 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51290.99 Day 13 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5422.19 Day 13 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35383.11 Day 13 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82505.83 Day 13 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22833.17 Day 13 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11149.77 Day 13 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69924.18 Day 13 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60869.74 Day 13 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30804.00 Day 13 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83396.38 Day 13 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76355.99 Day 13 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 190.68 Day 13 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33810.72 Day 13 Sovereign S-6-Q - -