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 3079.83 Day 60 Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68890.88 Day 60 Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23851.78 Day 60 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63728.58 Day 60 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20921.76 Day 60 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39510.31 Day 60 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75013.38 Day 60 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20463.49 Day 60 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82965.99 Day 60 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25311.42 Day 60 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37690.98 Day 60 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61283.88 Day 60 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48696.62 Day 60 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70479.77 Day 60 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15561.64 Day 60 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73594.43 Day 60 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34248.29 Day 60 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46709.66 Day 60 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68745.68 Day 60 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68428.41 Day 60 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64168.40 Day 60 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24445.97 Day 60 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27350.04 Day 60 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45981.76 Day 60 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43100.09 Day 60 Non-Financial Corporate N-3 - -