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 38174.39 Perpetual Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21633.26 Perpetual Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33088.83 Perpetual Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66401.94 Perpetual Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20357.57 Perpetual Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25319.05 Perpetual Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39313.45 Perpetual Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86333.00 Perpetual Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6771.19 Perpetual Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29317.69 Perpetual Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64028.32 Perpetual Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17770.55 Perpetual Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39600.39 Perpetual Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2605.91 Perpetual Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50737.03 Perpetual Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11033.72 Perpetual Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52950.07 Perpetual Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17587.97 Perpetual Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71048.19 Perpetual Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44759.28 Perpetual Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15193.38 Perpetual Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7049.14 Perpetual Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42760.29 Perpetual Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49606.57 Perpetual Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71311.47 Perpetual Non-Financial Corporate CB-4 - -