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 60214.99 Day 45 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71653.95 Day 45 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29192.12 Day 45 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55312.29 Day 45 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31863.61 Day 45 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78864.16 Day 45 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66741.49 Day 45 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45513.50 Day 45 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84118.75 Day 45 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13248.99 Day 45 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32749.84 Day 45 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30953.57 Day 45 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31661.98 Day 45 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84180.65 Day 45 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31126.50 Day 45 Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25019.52 Day 45 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66841.19 Day 45 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47770.18 Day 45 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63124.61 Day 45 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31000.49 Day 45 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52404.58 Day 45 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23366.14 Day 45 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40164.59 Day 45 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33109.70 Day 45 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81081.25 Day 45 Non-Financial Corporate L-1 - -