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 1336.67 151 - 179 Days Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33280.57 151 - 179 Days Non-Financial Corporate IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72487.14 151 - 179 Days Non-Financial Corporate IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30869.79 151 - 179 Days Non-Financial Corporate L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4305.16 151 - 179 Days Non-Financial Corporate L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2977.77 151 - 179 Days Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67212.56 151 - 179 Days Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8724.15 151 - 179 Days Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 367.85 151 - 179 Days Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43834.46 151 - 179 Days Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48908.12 151 - 179 Days Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54666.71 151 - 179 Days Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77770.26 151 - 179 Days Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24659.12 151 - 179 Days Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82075.40 151 - 179 Days Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7115.96 151 - 179 Days Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16242.53 151 - 179 Days Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28189.71 151 - 179 Days Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27667.92 151 - 179 Days Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86309.58 151 - 179 Days Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40097.57 151 - 179 Days Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19692.20 151 - 179 Days Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 393.39 151 - 179 Days Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38111.80 151 - 179 Days Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16215.31 151 - 179 Days Non-Financial Corporate P-2 - -