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 65759.23 Day 59 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31630.84 Day 59 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58414.37 Day 59 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78061.21 Day 59 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68042.97 Day 59 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71332.18 Day 59 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36755.71 Day 59 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42396.01 Day 59 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77202.82 Day 59 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17560.30 Day 59 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57441.44 Day 59 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10795.09 Day 59 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46815.52 Day 59 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40995.70 Day 59 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22919.02 Day 59 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18981.20 Day 60 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70781.83 Day 60 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48636.36 Day 60 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25028.50 Day 60 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5917.39 Day 60 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34202.57 Day 60 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70416.74 Day 60 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14264.01 Day 60 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49573.70 Day 60 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21575.46 Day 60 Sovereign S-2-Q - -