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 23329.77 Day 15 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17468.37 Day 15 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28801.86 Day 15 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33858.07 Day 15 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45438.30 Day 15 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50771.59 Day 15 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33865.93 Day 15 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77581.21 Day 15 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28248.89 Day 15 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1054.74 Day 15 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26624.87 Day 15 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33119.70 Day 15 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82596.54 Day 15 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66061.34 Day 15 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59103.15 Day 15 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83285.38 Day 15 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86378.20 Day 15 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38625.51 Day 15 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50789.78 Day 15 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53833.08 Day 15 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41288.13 Day 15 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35303.98 Day 15 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75446.90 Day 15 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2197.23 Day 15 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39329.42 Day 15 Non-Financial Corporate S-4 - -