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 71435.62 75 - 82 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70466.25 75 - 82 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35595.24 75 - 82 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41164.15 75 - 82 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27287.42 75 - 82 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79614.78 75 - 82 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72469.43 75 - 82 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62358.88 75 - 82 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41686.70 75 - 82 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4180.67 75 - 82 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27108.63 75 - 82 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62693.96 75 - 82 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15516.45 75 - 82 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33817.77 75 - 82 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33493.74 75 - 82 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70237.73 75 - 82 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80073.90 75 - 82 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20664.51 75 - 82 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26979.12 75 - 82 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42876.62 75 - 82 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42935.03 75 - 82 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16542.90 83 - 90 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72713.41 83 - 90 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28584.40 83 - 90 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21220.79 83 - 90 Days Sovereign A-3-Q - -