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 83421.16 Day 52 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38106.04 Day 52 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52087.75 Day 52 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9322.11 Day 52 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27127.26 Day 52 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80980.14 Day 52 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18717.46 Day 52 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17766.83 Day 52 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56124.54 Day 52 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80182.13 Day 52 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26250.28 Day 52 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84139.00 Day 52 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4423.22 Day 52 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55400.57 Day 52 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3105.83 Day 52 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57624.72 Day 52 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17962.90 Day 52 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36613.01 Day 53 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9997.67 Day 53 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81663.81 Day 53 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51805.14 Day 53 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36947.82 Day 53 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41492.40 Day 53 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62582.62 Day 53 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32883.00 Day 53 Sovereign CB-2-Q - -