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 57425.75 Day 27 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86720.64 Day 27 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54420.53 Day 27 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63465.48 Day 27 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52322.11 Day 27 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16008.93 Day 27 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41757.15 Day 27 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57599.42 Day 27 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32106.75 Day 27 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25290.91 Day 27 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40610.43 Day 27 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1469.77 Day 27 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7825.90 Day 27 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78025.93 Day 27 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17396.36 Day 27 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76861.58 Day 27 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48407.37 Day 27 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33073.10 Day 28 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77419.89 Day 28 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18841.79 Day 28 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26535.02 Day 28 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54164.47 Day 28 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38159.69 Day 28 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41749.46 Day 28 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53772.84 Day 28 Sovereign CB-2-Q - -