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 7534.52 Day 12 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33594.95 Day 12 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9136.02 Day 12 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23509.66 Day 12 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4075.22 Day 12 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62743.19 Day 12 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74844.24 Day 12 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67118.79 Day 12 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69010.30 Day 12 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9738.96 Day 12 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56665.99 Day 12 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57054.76 Day 12 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54528.07 Day 12 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24163.58 Day 12 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45692.85 Day 12 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33075.80 Day 12 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58157.16 Day 12 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64844.67 Day 12 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58128.02 Day 12 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17719.68 Day 12 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14261.10 Day 12 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84669.46 Day 12 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38652.29 Day 12 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22228.32 Day 12 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71214.84 Day 12 Non-Financial Corporate LC-2 - -