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 49930.79 Day 36 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56645.13 Day 36 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61574.07 Day 36 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15856.23 Day 36 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46909.86 Day 36 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77631.76 Day 36 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84792.56 Day 36 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26347.77 Day 36 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84808.86 Day 36 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7966.19 Day 36 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3319.69 Day 36 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11886.83 Day 36 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28960.01 Day 36 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15934.51 Day 36 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20185.27 Day 36 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80312.59 Day 36 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62681.41 Day 36 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10868.05 Day 36 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3262.05 Day 36 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49910.90 Day 36 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46132.58 Day 36 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20717.48 Day 36 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85809.71 Day 36 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73373.88 Day 36 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26142.30 Day 36 Non-Financial Corporate L-4 - -