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 53720.81 Day 46 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40274.33 Day 46 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35899.92 Day 46 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29680.47 Day 46 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25703.45 Day 46 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10762.51 Day 46 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81641.33 Day 46 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11579.47 Day 46 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54140.29 Day 46 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59132.28 Day 46 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1347.19 Day 46 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61009.40 Day 46 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81145.87 Day 46 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76528.91 Day 46 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 595.31 Day 46 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64607.64 Day 46 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37404.87 Day 46 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40976.98 Day 46 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44909.66 Day 46 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77937.44 Day 46 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15568.35 Day 46 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41758.05 Day 46 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86774.59 Day 46 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68912.52 Day 46 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20799.76 Day 46 Non-Financial Corporate IG-1 - -