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 50223.45 Day 38 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2914.43 Day 38 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17266.17 Day 38 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73890.35 Day 38 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36609.69 Day 38 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31306.79 Day 38 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53127.02 Day 38 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75834.09 Day 38 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65292.34 Day 38 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35716.75 Day 38 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60350.04 Day 38 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32325.99 Day 38 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73212.28 Day 38 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70471.38 Day 38 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76893.06 Day 38 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33414.56 Day 38 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15688.15 Day 38 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84867.66 Day 38 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55087.99 Day 38 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6066.14 Day 38 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62694.91 Day 38 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61403.34 Day 39 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51908.81 Day 39 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56931.49 Day 39 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72416.96 Day 39 Sovereign A-3-Q - -