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 2238.67 Day 15 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74163.14 Day 15 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56057.99 Day 15 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63528.30 Day 15 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20857.80 Day 15 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5390.25 Day 15 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39617.23 Day 15 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26220.75 Day 15 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43216.91 Day 15 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85099.54 Day 15 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70972.61 Day 15 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43503.62 Day 15 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38067.55 Day 15 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33107.36 Day 15 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58556.83 Day 15 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78398.24 Day 15 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36838.21 Day 15 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8678.42 Day 15 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26658.98 Day 15 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18926.31 Day 15 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15590.07 Day 15 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74737.34 Day 15 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53207.95 Day 15 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29547.63 Day 15 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65705.96 Day 16 Non-Financial Corporate A-0-Q - -