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 62206.25 Day 41 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28273.01 Day 41 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24615.66 Day 41 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11691.12 Day 41 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63091.20 Day 41 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4951.88 Day 41 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72414.35 Day 41 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29953.88 Day 41 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79173.41 Day 41 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15057.68 Day 41 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35562.26 Day 41 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56387.64 Day 41 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37950.52 Day 41 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65930.20 Day 41 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68542.62 Day 41 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46568.83 Day 41 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12956.71 Day 41 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40992.06 Day 42 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56271.68 Day 42 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17554.19 Day 42 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57616.29 Day 42 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76458.94 Day 42 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57447.35 Day 42 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86787.83 Day 42 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79794.85 Day 42 Non-Financial Corporate CB-2-Q - -