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 64237.59 Day 59 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38979.28 Day 59 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86446.01 Day 59 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66295.04 Day 59 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77959.68 Day 59 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3842.83 Day 59 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5799.69 Day 59 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12316.13 Day 59 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12043.24 Day 59 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85124.35 Day 59 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8648.53 Day 59 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44310.42 Day 59 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32052.73 Day 59 Non-Financial Corporate N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28864.41 Day 59 Non-Financial Corporate N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5425.25 Day 59 Non-Financial Corporate N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26286.92 Day 59 Non-Financial Corporate P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27059.09 Day 59 Non-Financial Corporate P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44124.18 Day 59 Non-Financial Corporate S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53954.50 Day 59 Non-Financial Corporate Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83792.52 Day 59 Non-Financial Corporate Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16392.33 Day 59 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58392.81 Day 59 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55258.85 Day 59 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60267.56 Day 59 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57566.32 Day 59 Non-Financial Corporate A-3 - -