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 65597.12 Day 23 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51718.51 Day 23 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39235.50 Day 23 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 364.89 Day 23 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31844.38 Day 23 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27337.39 Day 23 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78247.45 Day 23 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4595.77 Day 23 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47725.79 Day 23 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9196.47 Day 23 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63955.39 Day 23 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67964.75 Day 24 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28512.14 Day 24 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51146.74 Day 24 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32563.22 Day 24 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20627.36 Day 24 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21668.37 Day 24 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64034.14 Day 24 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11908.78 Day 24 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37870.43 Day 24 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 918.58 Day 24 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59850.87 Day 24 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53508.94 Day 24 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15358.45 Day 24 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53761.60 Day 24 Sovereign G-1-Q - -