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 43732.13 Day 54 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17992.35 Day 54 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85058.14 Day 54 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20245.27 Day 54 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60594.29 Day 54 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31474.48 Day 54 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6040.50 Day 54 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61010.32 Day 54 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47423.98 Day 54 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19280.53 Day 54 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81944.84 Day 54 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17759.02 Day 54 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58599.53 Day 54 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2871.98 Day 54 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3066.41 Day 54 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4525.55 Day 54 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85861.43 Day 54 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51829.63 Day 54 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 544.07 Day 54 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86257.05 Day 54 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24636.76 Day 55 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78675.10 Day 55 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50118.12 Day 55 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29199.64 Day 55 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41147.30 Day 55 Sovereign A-4-Q - -