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 81115.76 121 - 150 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8205.76 121 - 150 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44583.20 121 - 150 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2691.47 121 - 150 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4297.49 121 - 150 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39742.02 121 - 150 Days Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31862.92 121 - 150 Days Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84673.98 121 - 150 Days Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15834.97 121 - 150 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9151.45 121 - 150 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43713.23 121 - 150 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22691.06 121 - 150 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37291.75 121 - 150 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57789.18 151 - 179 Days Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45444.96 151 - 179 Days Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40973.17 151 - 179 Days Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9536.26 151 - 179 Days Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48689.71 151 - 179 Days Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70891.22 151 - 179 Days Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17130.17 151 - 179 Days Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78388.12 151 - 179 Days Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16844.47 151 - 179 Days Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73839.68 151 - 179 Days Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78383.04 151 - 179 Days Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33912.85 151 - 179 Days Sovereign S-4-Q - -