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 74454.33 Day 52 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65894.41 Day 52 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1200.19 Day 52 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52590.09 Day 52 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43011.51 Day 52 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58234.24 Day 52 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42946.89 Day 52 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50364.11 Day 52 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7238.35 Day 52 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49869.69 Day 52 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10784.91 Day 52 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33178.72 Day 52 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45350.69 Day 52 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76193.93 Day 52 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25262.37 Day 52 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71310.04 Day 52 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78534.00 Day 52 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31286.45 Day 52 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69622.97 Day 52 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1101.66 Day 52 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76072.88 Day 52 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10160.28 Day 52 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49055.09 Day 52 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49611.59 Day 52 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51305.87 Day 52 Non-Financial Corporate Z-1 - -