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 64658.46 Day 28 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53426.30 Day 28 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53467.08 Day 28 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43632.97 Day 28 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18967.22 Day 28 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4878.00 Day 28 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42085.22 Day 28 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55508.49 Day 28 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40500.50 Day 28 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14233.58 Day 28 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64169.34 Day 28 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4546.28 Day 28 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52541.93 Day 28 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74082.58 Day 28 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51757.68 Day 28 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17348.19 Day 28 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85585.63 Day 28 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48440.78 Day 28 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21346.57 Day 28 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78730.15 Day 28 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19286.26 Day 28 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3635.65 Day 28 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58224.10 Day 28 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33034.83 Day 28 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32593.10 Day 28 Non-Financial Corporate S-1 - -