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 82530.19 Day 58 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6437.26 Day 58 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67862.46 Day 58 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33185.91 Day 58 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83586.28 Day 58 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48544.45 Day 58 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25268.99 Day 58 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33538.40 Day 58 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63253.58 Day 58 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7337.71 Day 58 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25537.74 Day 58 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33351.76 Day 58 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66831.60 Day 58 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45010.08 Day 58 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67732.72 Day 58 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80600.49 Day 58 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59139.03 Day 58 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19226.95 Day 58 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79137.90 Day 58 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26280.55 Day 58 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5046.35 Day 58 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20207.43 Day 58 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75492.55 Day 58 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15825.36 Day 58 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34278.40 Day 58 Non-Financial Corporate N-6 - -