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 68792.66 Day 43 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24313.43 Day 43 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42690.00 Day 43 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25088.53 Day 43 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31600.28 Day 43 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58658.71 Day 43 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23802.55 Day 43 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29690.52 Day 43 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2783.80 Day 43 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41951.43 Day 43 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40119.27 Day 43 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15046.53 Day 43 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46028.96 Day 43 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23596.95 Day 43 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16951.01 Day 43 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45205.21 Day 43 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77698.38 Day 44 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29676.59 Day 44 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45833.80 Day 44 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83767.55 Day 44 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48394.34 Day 44 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2129.54 Day 44 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32013.52 Day 44 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21676.38 Day 44 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17149.87 Day 44 Sovereign S-1-Q - -