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 10554.17 Day 53 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33619.29 Day 53 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36048.09 Day 53 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80432.98 Day 53 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83867.12 Day 53 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20937.09 Day 53 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23359.06 Day 54 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57784.33 Day 54 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55812.24 Day 54 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23292.68 Day 54 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11043.48 Day 54 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 325.21 Day 54 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11321.63 Day 54 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39044.11 Day 54 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52069.08 Day 54 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51578.53 Day 54 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57667.92 Day 54 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45511.36 Day 54 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15920.76 Day 54 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69299.56 Day 54 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13596.00 Day 54 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44209.19 Day 54 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84117.13 Day 54 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6649.14 Day 54 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9073.62 Day 54 Sovereign S-7-Q - -