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 53427.20 83 - 90 Days Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15976.48 83 - 90 Days Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69887.53 83 - 90 Days Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2206.68 83 - 90 Days Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48239.58 83 - 90 Days Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36626.42 83 - 90 Days Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15540.24 83 - 90 Days Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74499.79 83 - 90 Days Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69875.03 83 - 90 Days Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36252.18 83 - 90 Days Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48956.37 83 - 90 Days Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28804.52 83 - 90 Days Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30577.24 83 - 90 Days Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46510.06 83 - 90 Days Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16194.34 83 - 90 Days Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31586.95 83 - 90 Days Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14772.17 83 - 90 Days Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66074.45 83 - 90 Days Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30329.03 83 - 90 Days Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1891.43 83 - 90 Days Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50800.63 83 - 90 Days Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20617.81 83 - 90 Days Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29754.29 83 - 90 Days Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2217.62 83 - 90 Days Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8291.06 83 - 90 Days Non-Financial Corporate G-2 - -