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 74580.71 83 - 90 Days Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77813.03 83 - 90 Days Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23595.19 83 - 90 Days Non-Financial Corporate G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48276.96 83 - 90 Days Non-Financial Corporate G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4287.65 83 - 90 Days Non-Financial Corporate G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44270.61 83 - 90 Days Non-Financial Corporate IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55628.95 83 - 90 Days Non-Financial Corporate IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4348.09 83 - 90 Days Non-Financial Corporate S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78281.21 83 - 90 Days Non-Financial Corporate S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34442.13 83 - 90 Days Non-Financial Corporate S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26211.02 83 - 90 Days Non-Financial Corporate S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45512.81 83 - 90 Days Non-Financial Corporate S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54823.47 83 - 90 Days Non-Financial Corporate S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83713.36 83 - 90 Days Non-Financial Corporate S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9480.15 91 - 120 Days Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40274.68 91 - 120 Days Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18160.56 91 - 120 Days Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36311.83 91 - 120 Days Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46439.97 91 - 120 Days Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72649.50 91 - 120 Days Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25591.18 91 - 120 Days Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60140.82 91 - 120 Days Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72977.46 91 - 120 Days Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8985.75 91 - 120 Days Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27869.86 91 - 120 Days Non-Financial Corporate S-3-Q - -