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 27259.44 Day 29 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37573.26 Day 29 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11198.34 Day 29 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33104.45 Day 29 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29316.17 Day 29 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36646.63 Day 29 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52661.75 Day 29 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78684.86 Day 29 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23210.33 Day 29 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46653.36 Day 29 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 127.77 Day 29 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54585.31 Day 29 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47720.25 Day 29 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79913.09 Day 29 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11331.78 Day 29 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8486.37 Day 29 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21099.63 Day 29 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73371.62 Day 29 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49722.39 Day 29 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37286.17 Day 29 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25240.25 Day 30 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69113.20 Day 30 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72987.66 Day 30 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82872.30 Day 30 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65732.88 Day 30 Sovereign A-4-Q - -