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 79079.95 Day 32 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43485.68 Day 32 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39522.30 Day 32 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63062.58 Day 32 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36731.60 Day 32 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1276.69 Day 32 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58169.51 Day 32 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21598.22 Day 32 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78063.21 Day 32 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77251.11 Day 32 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35614.56 Day 32 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17635.49 Day 32 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68959.23 Day 33 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25173.53 Day 33 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74946.86 Day 33 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16466.51 Day 33 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50633.44 Day 33 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3433.41 Day 33 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18022.31 Day 33 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55487.37 Day 33 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45930.72 Day 33 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87019.30 Day 33 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66355.02 Day 33 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56091.12 Day 33 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80113.04 Day 33 Sovereign CB-3-Q - -