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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19052.34 Day 4 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42678.73 Day 4 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66110.67 Day 4 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55998.67 Day 4 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77021.86 Day 4 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58382.82 Day 4 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34917.73 Day 4 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51676.30 Day 4 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16513.99 Day 4 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13016.82 Day 4 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76830.62 Day 4 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5166.84 Day 4 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44167.02 Day 4 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81066.42 Day 4 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48542.45 Day 4 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56672.70 Day 4 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12848.43 Day 4 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61953.77 Day 4 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9666.09 Day 4 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3161.50 Day 4 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18291.72 Day 4 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25058.04 Day 4 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84583.73 Day 4 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33460.31 Day 4 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13694.99 Day 5 Non-Financial Corporate A-0-Q - -