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 68157.97 Day 41 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85066.65 Day 41 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8833.00 Day 41 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4296.51 Day 41 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48425.33 Day 41 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31435.27 Day 41 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76257.75 Day 41 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13939.50 Day 41 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54189.05 Day 41 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58587.23 Day 41 Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3955.71 Day 41 Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23100.69 Day 41 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30994.80 Day 41 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81293.32 Day 42 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5075.38 Day 42 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72307.64 Day 42 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34328.25 Day 42 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54101.73 Day 42 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60022.72 Day 42 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55096.63 Day 42 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35831.14 Day 42 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51940.27 Day 42 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82830.36 Day 42 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11084.19 Day 42 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28743.97 Day 42 Non-Financial Corporate S-4-Q - -