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 12613.95 Day 14 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26630.39 Day 14 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72707.69 Day 14 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59107.10 Day 14 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23554.75 Day 14 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12669.09 Day 14 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3154.55 Day 14 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2119.34 Day 14 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61376.99 Day 14 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5575.75 Day 14 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84900.93 Day 15 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12888.12 Day 15 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5641.38 Day 15 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55520.12 Day 15 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22933.86 Day 15 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57825.83 Day 15 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58978.13 Day 15 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28131.46 Day 15 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46328.45 Day 15 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29449.31 Day 15 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56517.83 Day 15 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76512.91 Day 15 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66911.73 Day 15 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41775.49 Day 15 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73819.29 Day 15 Sovereign G-2-Q - -