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 19138.51 Day 18 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2224.30 Day 18 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7629.46 Day 18 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20519.82 Day 18 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58001.06 Day 18 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43082.90 Day 18 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55181.43 Day 18 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76586.85 Day 18 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9189.94 Day 18 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19153.67 Day 18 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76271.07 Day 18 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13905.98 Day 18 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42707.17 Day 18 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20144.84 Day 18 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59155.15 Day 18 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36685.69 Day 18 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47764.06 Day 19 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37396.60 Day 19 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14397.16 Day 19 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15953.00 Day 19 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79140.00 Day 19 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81337.64 Day 19 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31059.89 Day 19 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69036.91 Day 19 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46519.44 Day 19 Non-Financial Corporate S-1-Q - -