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 31239.49 Day 45 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21726.42 Day 45 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38113.85 Day 45 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56912.92 Day 45 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73573.32 Day 45 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74048.91 Day 45 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9950.53 Day 45 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57963.98 Day 45 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73421.15 Day 45 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27691.84 Day 45 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3111.85 Day 45 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32227.02 Day 45 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5056.98 Day 45 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74293.63 Day 45 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48237.47 Day 45 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62017.14 Day 45 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49319.37 Day 45 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1887.93 Day 45 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66812.30 Day 45 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7789.22 Day 45 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30342.05 Day 45 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12711.85 Day 45 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31064.47 Day 45 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66979.44 Day 45 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25597.54 Day 45 Non-Financial Corporate Y-3 - -