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 51265.98 Day 34 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44890.74 Day 34 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11569.92 Day 34 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73583.24 Day 34 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77007.04 Day 34 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72952.29 Day 34 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18084.49 Day 34 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84947.54 Day 34 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8632.47 Day 34 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28636.89 Day 34 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86028.91 Day 34 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20183.47 Day 34 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45123.36 Day 34 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18272.07 Day 34 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34938.33 Day 34 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14391.83 Day 35 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73955.03 Day 35 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49762.13 Day 35 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72556.10 Day 35 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52492.09 Day 35 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51128.67 Day 35 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34498.31 Day 35 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84265.60 Day 35 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6318.35 Day 35 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50158.88 Day 35 Sovereign S-2-Q - -