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 21291.83 Day 30 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82441.93 Day 30 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64154.41 Day 30 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39341.00 Day 30 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10235.66 Day 30 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44097.71 Day 30 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15971.07 Day 30 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43420.77 Day 30 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23578.28 Day 30 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22483.64 Day 31 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81774.46 Day 31 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45342.28 Day 31 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67545.68 Day 31 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63545.46 Day 31 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83809.17 Day 31 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21589.15 Day 31 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4335.51 Day 31 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52275.34 Day 31 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20962.14 Day 31 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86570.39 Day 31 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18197.84 Day 31 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84077.95 Day 31 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74933.13 Day 31 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34653.54 Day 31 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74274.89 Day 31 Sovereign G-3-Q - -