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 34655.14 83 - 90 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20172.39 83 - 90 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33124.45 83 - 90 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7394.79 83 - 90 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81046.00 83 - 90 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47692.95 83 - 90 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35810.41 83 - 90 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46686.99 83 - 90 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74175.13 83 - 90 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31702.91 83 - 90 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2750.29 91 - 120 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37199.43 91 - 120 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17539.73 91 - 120 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34236.33 91 - 120 Days Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69461.84 91 - 120 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24260.62 91 - 120 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86626.84 91 - 120 Days Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36407.72 91 - 120 Days Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28536.78 91 - 120 Days Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11343.10 91 - 120 Days Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75159.62 91 - 120 Days Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59488.27 91 - 120 Days Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2175.46 91 - 120 Days Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75914.20 91 - 120 Days Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60291.87 91 - 120 Days Sovereign G-2-Q - -