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 36463.00 Day 7 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40142.94 Day 7 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83510.93 Day 7 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15830.52 Day 7 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74295.81 Day 7 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78105.28 Day 7 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44171.79 Day 7 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15964.58 Day 7 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57308.94 Day 7 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3246.40 Day 7 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42410.17 Day 7 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 733.90 Day 7 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66067.50 Day 7 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9933.88 Day 7 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65585.54 Day 7 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20807.33 Day 7 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9265.72 Day 7 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24592.95 Day 7 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42040.53 Day 7 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77694.81 Day 7 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1325.61 Day 7 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8143.25 Day 7 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51519.25 Day 7 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32254.94 Day 7 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58186.78 Day 7 Non-Financial Corporate L-6 - -