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 86324.42 Day 19 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8030.16 Day 19 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2096.67 Day 19 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79647.55 Day 19 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83855.39 Day 19 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 563.80 Day 19 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17329.85 Day 19 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80235.35 Day 19 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13873.87 Day 19 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79989.83 Day 19 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53156.75 Day 19 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23149.72 Day 19 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5384.75 Day 19 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67061.91 Day 19 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81222.76 Day 19 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2957.04 Day 19 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76475.55 Day 19 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65540.99 Day 19 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13320.11 Day 19 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32948.07 Day 19 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50844.30 Day 19 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85184.77 Day 19 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19347.60 Day 19 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85784.35 Day 19 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44882.09 Day 19 Non-Financial Corporate S-2 - -