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 84377.46 Day 21 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64975.50 Day 21 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15922.32 Day 21 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25381.99 Day 21 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54211.11 Day 21 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57426.02 Day 21 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46394.52 Day 21 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34441.68 Day 21 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76188.60 Day 21 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5428.57 Day 21 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61905.08 Day 21 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66432.81 Day 21 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49332.97 Day 21 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63558.53 Day 21 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80364.48 Day 21 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48822.58 Day 21 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77389.74 Day 21 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81528.00 Day 21 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67940.44 Day 21 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57561.16 Day 21 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58655.37 Day 21 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14856.89 Day 21 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73079.58 Day 21 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5714.14 Day 21 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15236.39 Day 21 Non-Financial Corporate E-2 - -