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 57895.22 Day 10 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66290.69 Day 10 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76831.93 Day 10 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50134.04 Day 10 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59987.29 Day 10 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22272.18 Day 10 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9200.79 Day 10 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80624.54 Day 10 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62307.81 Day 10 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57077.34 Day 10 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75050.14 Day 10 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20723.32 Day 10 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8576.80 Day 10 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15205.42 Day 10 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77186.40 Day 10 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84681.65 Day 10 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1899.72 Day 10 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28085.83 Day 10 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45612.14 Day 10 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30053.07 Day 10 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63855.68 Day 10 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82880.10 Day 10 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6519.08 Day 10 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61420.05 Day 10 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64468.61 Day 10 Non-Financial Corporate N-7 - -