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 43757.04 Day 10 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81540.16 Day 10 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6637.72 Day 10 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86100.66 Day 10 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41360.83 Day 10 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16649.71 Day 10 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20275.84 Day 10 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12104.08 Day 10 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82856.84 Day 11 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58452.61 Day 11 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73650.69 Day 11 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20590.88 Day 11 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43535.56 Day 11 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46363.46 Day 11 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28970.51 Day 11 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86606.14 Day 11 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9612.06 Day 11 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65773.70 Day 11 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40869.02 Day 11 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72879.39 Day 11 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10343.48 Day 11 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23063.85 Day 11 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40118.55 Day 11 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56777.47 Day 11 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78954.35 Day 11 Non-Financial Corporate S-5-Q - -