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 35356.64 Day 18 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17465.51 Day 18 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20124.94 Day 18 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83919.73 Day 18 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84018.74 Day 18 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25766.63 Day 18 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29467.73 Day 18 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56403.59 Day 18 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71643.64 Day 18 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11102.31 Day 18 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26765.14 Day 18 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80634.15 Day 18 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73888.35 Day 18 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67966.76 Day 18 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61946.95 Day 18 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15065.00 Day 18 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2325.43 Day 19 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70361.93 Day 19 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20604.50 Day 19 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4077.88 Day 19 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4666.57 Day 19 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59783.03 Day 19 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79189.86 Day 19 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36282.15 Day 19 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19568.65 Day 19 Sovereign S-1-Q - -