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 28345.74 Day 48 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67566.20 Day 48 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84190.40 Day 48 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73210.04 Day 48 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74425.48 Day 48 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33237.98 Day 48 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68476.88 Day 48 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81157.36 Day 48 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57920.54 Day 48 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73251.11 Day 48 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85949.84 Day 48 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50699.97 Day 49 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1098.02 Day 49 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21807.07 Day 49 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63110.48 Day 49 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51489.96 Day 49 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30186.83 Day 49 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67649.56 Day 49 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27775.61 Day 49 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35745.89 Day 49 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16084.73 Day 49 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80645.25 Day 49 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69122.69 Day 49 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47703.25 Day 49 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8953.23 Day 49 Sovereign G-1-Q - -