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 56405.96 Day 36 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25820.54 Day 36 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23179.34 Day 36 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4927.04 Day 36 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62549.50 Day 36 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27321.13 Day 36 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19666.70 Day 36 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62838.02 Day 36 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21678.24 Day 36 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82287.06 Day 36 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73125.33 Day 36 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50457.75 Day 36 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38695.76 Day 36 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56073.33 Day 36 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33360.35 Day 36 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78943.74 Day 36 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59634.36 Day 36 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72599.67 Day 36 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10045.02 Day 37 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38726.36 Day 37 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22412.25 Day 37 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6680.25 Day 37 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70111.73 Day 37 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53419.03 Day 37 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68805.40 Day 37 Sovereign CB-1-Q - -