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 76922.40 Day 28 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11888.71 Day 28 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19681.06 Day 28 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77611.73 Day 28 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47433.94 Day 28 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70939.88 Day 28 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52916.66 Day 29 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56319.42 Day 29 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84750.53 Day 29 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84201.96 Day 29 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23680.32 Day 29 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20643.28 Day 29 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72803.86 Day 29 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31378.61 Day 29 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29013.06 Day 29 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69661.75 Day 29 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74820.77 Day 29 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53679.26 Day 29 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10213.06 Day 29 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25712.34 Day 29 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15873.65 Day 29 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38243.25 Day 29 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64183.58 Day 29 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84008.01 Day 29 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54164.20 Day 29 Sovereign S-7-Q - -