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 54976.94 Day 25 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54250.23 Day 25 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66039.98 Day 25 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68444.01 Day 25 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12525.70 Day 25 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70866.24 Day 25 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54471.16 Day 25 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10521.03 Day 25 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27747.83 Day 25 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54258.62 Day 25 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14060.42 Day 25 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42442.56 Day 25 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19391.74 Day 25 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25717.60 Day 25 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25559.46 Day 26 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15141.25 Day 26 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23596.19 Day 26 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25846.84 Day 26 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25807.75 Day 26 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79264.81 Day 26 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46407.36 Day 26 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45188.41 Day 26 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25141.35 Day 26 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49951.53 Day 26 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78685.75 Day 26 Sovereign S-3-Q - -