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 44719.83 Day 21 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41030.31 Day 21 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36166.74 Day 21 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79193.69 Day 21 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59640.33 Day 21 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83279.06 Day 21 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30935.52 Day 21 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5679.42 Day 21 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81570.52 Day 22 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27550.33 Day 22 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51014.25 Day 22 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37519.93 Day 22 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19552.92 Day 22 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81931.64 Day 22 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54803.60 Day 22 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76883.12 Day 22 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81451.00 Day 22 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61173.32 Day 22 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78529.38 Day 22 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30892.28 Day 22 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78472.84 Day 22 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66547.80 Day 22 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76690.63 Day 22 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46626.47 Day 22 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67498.58 Day 22 Sovereign S-5-Q - -