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 37218.04 Day 30 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3865.26 Day 30 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46120.86 Day 30 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70157.56 Day 30 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52560.29 Day 30 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74261.23 Day 30 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53867.76 Day 30 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49833.08 Day 30 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66207.20 Day 30 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67782.29 Day 30 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44283.33 Day 30 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49082.18 Day 30 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20955.50 Day 30 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63541.16 Day 30 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17157.77 Day 30 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20055.27 Day 30 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50441.43 Day 30 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34697.52 Day 30 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13907.57 Day 30 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72231.83 Day 30 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39769.81 Day 30 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10453.84 Day 30 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67638.32 Day 30 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77881.58 Day 30 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49424.47 Day 30 Non-Financial Corporate N-2 - -