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 58996.19 83 - 90 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78627.97 83 - 90 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78970.16 83 - 90 Days Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59910.83 83 - 90 Days Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69260.18 83 - 90 Days Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70654.85 83 - 90 Days Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54204.51 83 - 90 Days Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62268.91 83 - 90 Days Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52592.88 83 - 90 Days Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57832.25 83 - 90 Days Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4561.70 83 - 90 Days Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50745.31 83 - 90 Days Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74822.17 83 - 90 Days Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73104.76 83 - 90 Days Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64415.61 83 - 90 Days Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12045.36 83 - 90 Days Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85926.11 83 - 90 Days Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64229.85 83 - 90 Days Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11140.60 83 - 90 Days Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27633.13 83 - 90 Days Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49596.35 83 - 90 Days Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2707.16 83 - 90 Days Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24702.72 83 - 90 Days Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2444.95 83 - 90 Days Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53781.29 83 - 90 Days Sovereign E-5 - -