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 8855.32 Day 47 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6878.80 Day 47 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68526.32 Day 47 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39956.89 Day 47 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20354.00 Day 47 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12256.35 Day 47 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12718.19 Day 47 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37218.39 Day 47 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34010.84 Day 47 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50096.95 Day 47 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48917.23 Day 47 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38546.76 Day 47 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39664.86 Day 47 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69749.35 Day 47 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7156.89 Day 47 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84851.27 Day 47 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68066.97 Day 47 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13281.72 Day 47 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42492.03 Day 47 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72226.91 Day 47 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64080.15 Day 47 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16782.14 Day 47 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54597.58 Day 48 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77281.05 Day 48 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69431.22 Day 48 Sovereign A-2-Q - -