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 85668.21 Day 55 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59035.25 Day 55 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80656.73 Day 55 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20610.47 Day 55 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55718.55 Day 55 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86493.61 Day 55 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65882.36 Day 55 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5923.18 Day 55 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23678.40 Day 55 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42406.07 Day 55 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1989.62 Day 55 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69634.59 Day 55 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15395.51 Day 55 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26931.30 Day 55 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41514.16 Day 55 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71753.40 Day 55 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51472.70 Day 55 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70517.37 Day 55 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3488.17 Day 55 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9047.88 Day 55 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74854.33 Day 55 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57852.09 Day 55 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50894.97 Day 55 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57227.23 Day 55 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46848.36 Day 55 Non-Financial Corporate E-1 - -