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 23467.07 Day 19 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16513.60 Day 19 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62744.57 Day 19 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30143.56 Day 19 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11877.24 Day 19 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51374.09 Day 20 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57854.80 Day 20 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37340.96 Day 20 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37774.41 Day 20 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66524.30 Day 20 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66656.56 Day 20 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38509.74 Day 20 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31587.04 Day 20 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58162.17 Day 20 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63130.80 Day 20 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26952.75 Day 20 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60731.48 Day 20 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46870.85 Day 20 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60727.29 Day 20 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22152.24 Day 20 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77619.32 Day 20 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40853.22 Day 20 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85917.42 Day 20 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58864.89 Day 20 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43602.21 Day 20 Sovereign E-1-Q - -