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 86290.51 Day 42 Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9120.12 Day 42 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28339.43 Day 43 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58466.72 Day 43 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49824.25 Day 43 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69780.04 Day 43 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44585.72 Day 43 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58785.09 Day 43 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17381.86 Day 43 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70133.51 Day 43 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68675.28 Day 43 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25262.85 Day 43 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27016.26 Day 43 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82138.05 Day 43 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43311.95 Day 43 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1406.45 Day 43 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55755.48 Day 43 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40004.37 Day 43 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77535.52 Day 43 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3995.59 Day 43 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5443.77 Day 43 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11117.82 Day 43 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55116.49 Day 43 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53428.92 Day 43 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70644.46 Day 43 Non-Financial Corporate IG-2-Q - -