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 77727.21 Day 20 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40148.59 Day 20 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17437.89 Day 20 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53947.33 Day 20 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19137.09 Day 20 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30565.35 Day 20 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72930.24 Day 20 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34087.75 Day 20 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6407.94 Day 20 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61117.02 Day 20 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33968.69 Day 20 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38912.21 Day 20 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76106.72 Day 20 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67625.67 Day 20 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68692.94 Day 20 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56191.95 Day 20 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86898.57 Day 20 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63214.68 Day 20 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45969.45 Day 20 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47697.72 Day 21 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30969.33 Day 21 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62248.67 Day 21 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49513.12 Day 21 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5247.72 Day 21 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63949.98 Day 21 Sovereign A-5-Q - -