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 69945.63 Day 58 Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33012.31 Day 58 Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82663.00 Day 58 Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37270.91 Day 58 Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63825.63 Day 58 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68062.81 Day 58 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27845.05 Day 58 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45441.83 Day 58 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75523.01 Day 58 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86959.12 Day 58 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46452.99 Day 58 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2290.86 Day 58 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81469.83 Day 58 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41222.79 Day 58 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48999.01 Day 58 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47428.96 Day 58 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48975.12 Day 58 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77176.20 Day 58 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30642.38 Day 58 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39402.29 Day 58 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37752.26 Day 58 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56797.81 Day 58 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62618.82 Day 58 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73728.24 Day 58 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5447.09 Day 58 Non-Financial Corporate S-8 - -