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 57257.78 Day 55 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 133.27 Day 55 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46956.48 Day 55 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28951.91 Day 55 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2886.58 Day 55 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36537.68 Day 55 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28452.25 Day 55 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41390.37 Day 55 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68522.48 Day 55 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7875.01 Day 56 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40108.61 Day 56 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83904.21 Day 56 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39140.11 Day 56 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77006.59 Day 56 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76868.08 Day 56 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48970.41 Day 56 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17690.92 Day 56 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11887.45 Day 56 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52716.99 Day 56 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55439.12 Day 56 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1225.09 Day 56 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48009.35 Day 56 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18569.07 Day 56 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56553.15 Day 56 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82324.37 Day 56 Sovereign G-3-Q - -