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 79718.39 Day 50 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68135.19 Day 50 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70235.98 Day 50 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25498.50 Day 50 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42916.00 Day 50 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77060.19 Day 50 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62340.31 Day 50 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65907.31 Day 50 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15957.95 Day 50 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68091.38 Day 50 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72409.43 Day 50 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24084.20 Day 50 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85057.83 Day 50 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40524.31 Day 50 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14431.60 Day 51 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28228.98 Day 51 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16608.82 Day 51 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 203.84 Day 51 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81120.93 Day 51 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13769.70 Day 51 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63150.18 Day 51 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75945.06 Day 51 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62134.92 Day 51 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57202.47 Day 51 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30966.84 Day 51 Sovereign S-3-Q - -