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 74104.70 Day 45 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17955.60 Day 45 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43792.33 Day 45 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13707.22 Day 45 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4706.79 Day 45 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75659.64 Day 45 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40844.80 Day 45 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14321.48 Day 45 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76441.40 Day 45 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76786.13 Day 45 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20709.79 Day 45 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13522.06 Day 45 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75656.18 Day 45 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26890.72 Day 45 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61875.75 Day 45 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32539.99 Day 45 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83059.67 Day 45 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46313.78 Day 45 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68728.15 Day 45 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76998.79 Day 46 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3915.86 Day 46 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69222.49 Day 46 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21546.98 Day 46 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34864.80 Day 46 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77118.89 Day 46 Sovereign A-5-Q - -