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 41273.35 Day 46 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35771.51 Day 46 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30362.61 Day 46 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7736.95 Day 46 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54017.97 Day 46 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59204.99 Day 46 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17656.48 Day 46 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44349.68 Day 46 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23356.60 Day 47 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51692.53 Day 47 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59960.05 Day 47 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38252.16 Day 47 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24634.62 Day 47 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28103.69 Day 47 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20538.67 Day 47 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78089.57 Day 47 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45377.11 Day 47 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37673.41 Day 47 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21989.48 Day 47 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47496.05 Day 47 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62310.07 Day 47 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38506.89 Day 47 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43157.17 Day 47 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41278.95 Day 47 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44068.08 Day 47 Sovereign S-5-Q - -