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 74497.38 Day 39 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84057.55 Day 39 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14006.00 Day 39 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46323.06 Day 39 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12509.36 Day 39 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71839.51 Day 39 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69255.06 Day 39 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70036.93 Day 39 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28419.61 Day 39 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50513.82 Day 39 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58607.29 Day 40 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5445.96 Day 40 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52241.75 Day 40 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36836.60 Day 40 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49465.48 Day 40 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78256.18 Day 40 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57120.65 Day 40 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80005.51 Day 40 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32532.61 Day 40 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55558.84 Day 40 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68337.31 Day 40 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6630.63 Day 40 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18326.87 Day 40 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32460.83 Day 40 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5306.49 Day 40 Sovereign G-2-Q - -