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 12095.04 Day 37 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37216.45 Day 37 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61563.75 Day 37 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27175.48 Day 37 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38990.72 Day 37 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79559.35 Day 37 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1537.72 Day 37 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52001.91 Day 38 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72681.47 Day 38 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62876.11 Day 38 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78221.65 Day 38 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67892.28 Day 38 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64658.15 Day 38 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15222.40 Day 38 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80009.45 Day 38 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83358.49 Day 38 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25830.21 Day 38 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35524.07 Day 38 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7852.26 Day 38 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36272.92 Day 38 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44026.66 Day 38 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 884.24 Day 38 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35954.84 Day 38 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30585.96 Day 38 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1971.48 Day 38 Sovereign S-6-Q - -