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 35481.38 Day 41 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6754.40 Day 41 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43190.28 Day 41 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46939.48 Day 41 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37487.02 Day 41 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66033.47 Day 41 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79388.92 Day 41 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60797.26 Day 41 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11506.17 Day 41 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73669.18 Day 41 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85969.53 Day 41 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10035.34 Day 41 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20013.14 Day 41 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64996.45 Day 42 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55341.48 Day 42 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2572.23 Day 42 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81313.22 Day 42 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29705.96 Day 42 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15581.95 Day 42 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19760.78 Day 42 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56612.61 Day 42 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2673.01 Day 42 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85821.60 Day 42 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24259.32 Day 42 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44066.00 Day 42 Sovereign S-4-Q - -