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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65209.56 Day 8 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38991.55 Day 8 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70882.59 Day 8 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70679.93 Day 8 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8949.56 Day 8 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53670.83 Day 8 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26337.88 Day 8 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17894.64 Day 8 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42120.65 Day 8 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66032.80 Day 8 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47115.40 Day 8 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69894.24 Day 8 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29466.93 Day 8 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24746.54 Day 8 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55583.32 Day 8 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51702.16 Day 8 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37326.77 Day 8 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84090.62 Day 8 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65435.08 Day 8 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62987.02 Day 8 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39077.10 Day 8 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5854.95 Day 8 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78736.08 Day 8 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1531.21 Day 8 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59759.49 Day 8 Non-Financial Corporate S-8 - -