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 28115.85 Day 43 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38958.42 Day 43 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30695.19 Day 43 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70791.35 Day 43 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70843.34 Day 43 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18567.76 Day 43 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43140.65 Day 43 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9019.03 Day 43 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 527.44 Day 43 Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78217.27 Day 43 Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74838.03 Day 43 Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40487.86 Day 43 Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11056.93 Day 43 Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46567.62 Day 43 Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71160.33 Day 43 Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44282.70 Day 43 Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13776.97 Day 43 Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52483.91 Day 43 Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30849.76 Day 43 Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50132.18 Day 43 Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49880.13 Day 44 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19537.98 Day 44 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76661.94 Day 44 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79376.94 Day 44 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59048.29 Day 44 Non-Financial Corporate A-4-Q - -