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 70582.00 68 - 74 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37257.42 68 - 74 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12458.01 68 - 74 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 339.59 68 - 74 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50092.29 68 - 74 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27478.07 68 - 74 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15319.90 68 - 74 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5492.12 75 - 82 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14539.37 75 - 82 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5279.89 75 - 82 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37075.56 75 - 82 Days Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44196.04 75 - 82 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65947.91 75 - 82 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79016.17 75 - 82 Days Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63444.22 75 - 82 Days Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42057.62 75 - 82 Days Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19284.07 75 - 82 Days Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76133.40 75 - 82 Days Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2830.52 75 - 82 Days Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27218.49 75 - 82 Days Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42796.55 75 - 82 Days Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71838.61 75 - 82 Days Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7151.44 75 - 82 Days Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49368.54 75 - 82 Days Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83571.00 75 - 82 Days Sovereign S-6-Q - -