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 41004.59 Day 15 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55740.15 Day 15 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18146.85 Day 15 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43036.34 Day 16 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72277.58 Day 16 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 167.99 Day 16 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23106.97 Day 16 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82121.64 Day 16 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26902.19 Day 16 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18172.45 Day 16 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55685.65 Day 16 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20950.91 Day 16 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85992.36 Day 16 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63565.18 Day 16 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36180.59 Day 16 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16469.72 Day 16 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9061.88 Day 16 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66089.83 Day 16 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41606.76 Day 16 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63939.73 Day 16 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55981.68 Day 16 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73262.20 Day 16 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34503.42 Day 16 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10493.30 Day 16 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1188.31 Day 16 Non-Financial Corporate IG-1-Q - -