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 36857.77 Day 50 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86741.63 Day 50 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31511.88 Day 50 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23355.26 Day 50 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3899.05 Day 50 Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52304.37 Day 50 Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69659.22 Day 50 Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60606.07 Day 50 Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49410.60 Day 50 Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19721.80 Day 50 Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41933.11 Day 50 Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71391.79 Day 50 Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14688.72 Day 50 Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78990.14 Day 50 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70624.31 Day 50 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83951.22 Day 50 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53377.77 Day 50 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34848.16 Day 50 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41469.55 Day 50 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23572.56 Day 50 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47686.61 Day 50 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42951.52 Day 50 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43772.94 Day 50 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48219.94 Day 50 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77409.53 Day 50 Non-Financial Corporate L-8 - -