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 60009.52 Day 57 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34904.88 Day 57 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28698.75 Day 57 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65035.03 Day 57 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32085.90 Day 57 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40989.65 Day 57 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9197.33 Day 57 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17012.70 Day 57 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83423.64 Day 57 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40080.62 Day 57 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40006.85 Day 57 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 415.55 Day 57 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16818.74 Day 57 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64020.48 Day 57 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11360.40 Day 57 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68208.14 Day 57 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8644.60 Day 57 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10550.15 Day 57 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29351.19 Day 57 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25752.92 Day 57 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2056.62 Day 57 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21568.77 Day 57 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29906.67 Day 57 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66893.97 Day 57 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18438.97 Day 57 Non-Financial Corporate E-3 - -