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 59048.18 75 - 82 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1577.60 75 - 82 Days Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56733.30 75 - 82 Days Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36749.58 75 - 82 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41363.50 75 - 82 Days Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23226.32 75 - 82 Days Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13133.32 75 - 82 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64447.07 75 - 82 Days Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19951.90 75 - 82 Days Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53322.53 75 - 82 Days Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30611.25 75 - 82 Days Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6096.90 75 - 82 Days Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5188.41 75 - 82 Days Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18827.38 75 - 82 Days Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77931.49 75 - 82 Days Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75193.40 75 - 82 Days Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83498.10 75 - 82 Days Non-Financial Corporate E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40185.86 75 - 82 Days Non-Financial Corporate E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52200.58 75 - 82 Days Non-Financial Corporate E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59300.97 75 - 82 Days Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51654.80 75 - 82 Days Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36029.75 75 - 82 Days Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23502.12 75 - 82 Days Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12807.95 75 - 82 Days Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68183.46 75 - 82 Days Non-Financial Corporate IG-7 - -