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 39317.61 Day 44 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9271.65 Day 44 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8763.93 Day 44 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59267.18 Day 44 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50728.00 Day 44 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.11 Day 44 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53787.83 Day 44 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24603.40 Day 44 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70704.55 Day 44 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80701.05 Day 44 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3347.91 Day 44 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30398.81 Day 44 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19990.77 Day 44 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77691.39 Day 44 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34994.16 Day 44 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58916.27 Day 44 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57097.44 Day 44 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5460.36 Day 44 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33439.06 Day 44 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40847.53 Day 44 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75485.11 Day 44 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67026.15 Day 44 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21549.06 Day 44 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15472.07 Day 44 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23725.32 Day 44 Non-Financial Corporate G-4 - -