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 75639.83 Day 60 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65721.53 Day 60 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40596.46 Day 60 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25809.05 Day 60 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46561.91 61 - 67 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84977.52 61 - 67 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38909.69 61 - 67 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44382.09 61 - 67 Days Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55086.99 61 - 67 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8902.51 61 - 67 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23046.61 61 - 67 Days Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69459.46 61 - 67 Days Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79925.01 61 - 67 Days Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18937.33 61 - 67 Days Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3745.08 61 - 67 Days Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72083.16 61 - 67 Days Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58038.70 61 - 67 Days Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69886.95 61 - 67 Days Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23392.03 61 - 67 Days Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76812.94 61 - 67 Days Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73909.84 61 - 67 Days Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45950.70 61 - 67 Days Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61319.17 61 - 67 Days Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77523.57 61 - 67 Days Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21071.62 61 - 67 Days Sovereign E-2-Q - -