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 71722.05 Day 19 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54665.74 Day 19 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37810.64 Day 19 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37913.21 Day 19 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76836.20 Day 19 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25340.64 Day 20 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78758.99 Day 20 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25769.83 Day 20 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31006.02 Day 20 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43889.58 Day 20 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6657.30 Day 20 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62305.59 Day 20 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84304.91 Day 20 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42769.83 Day 20 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44347.45 Day 20 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74850.47 Day 20 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30391.13 Day 20 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85377.50 Day 20 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38118.73 Day 20 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32394.79 Day 20 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22296.35 Day 20 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83494.11 Day 20 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38102.58 Day 20 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78882.77 Day 20 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57899.91 Day 20 Non-Financial Corporate E-1-Q - -