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 79045.56 Day 44 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9060.43 Day 44 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49293.41 Day 44 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17881.45 Day 44 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7988.95 Day 44 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62116.92 Day 45 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76161.02 Day 45 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23342.75 Day 45 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29508.64 Day 45 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26906.94 Day 45 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86854.22 Day 45 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55123.26 Day 45 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18035.81 Day 45 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25030.82 Day 45 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35.57 Day 45 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82139.48 Day 45 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29305.40 Day 45 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72043.10 Day 45 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19858.03 Day 45 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37510.16 Day 45 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41213.15 Day 45 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16481.32 Day 45 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67376.71 Day 45 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13946.88 Day 45 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75636.11 Day 45 Sovereign E-1-Q - -