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 38262.78 Day 16 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60403.38 Day 16 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61021.20 Day 16 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4883.67 Day 16 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36384.31 Day 16 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83305.25 Day 16 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13779.25 Day 16 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52234.17 Day 16 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61630.10 Day 16 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83795.83 Day 16 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57844.93 Day 16 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60244.77 Day 16 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58182.49 Day 16 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53574.47 Day 17 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50440.62 Day 17 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20833.60 Day 17 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29038.02 Day 17 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19430.56 Day 17 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79109.50 Day 17 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32177.43 Day 17 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10186.74 Day 17 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61834.51 Day 17 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62729.91 Day 17 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59285.11 Day 17 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46822.21 Day 17 Sovereign S-4-Q - -