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 62611.96 271 - 364 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5947.37 271 - 364 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38904.55 271 - 364 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29983.57 271 - 364 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73475.72 271 - 364 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55056.78 >= 1 Yr <= 2 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75408.98 >= 1 Yr <= 2 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31917.99 >= 1 Yr <= 2 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17128.06 >= 1 Yr <= 2 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8895.00 >= 1 Yr <= 2 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12986.06 >= 1 Yr <= 2 Yr Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80787.88 >= 1 Yr <= 2 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14081.75 >= 1 Yr <= 2 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46815.35 >= 1 Yr <= 2 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3230.72 >= 1 Yr <= 2 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7903.02 >= 1 Yr <= 2 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46568.65 >= 1 Yr <= 2 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51393.41 >= 1 Yr <= 2 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76066.16 >= 1 Yr <= 2 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15021.89 >= 1 Yr <= 2 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36777.98 >= 1 Yr <= 2 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35393.38 >= 1 Yr <= 2 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64689.47 >= 1 Yr <= 2 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20780.50 >= 1 Yr <= 2 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22646.00 >= 1 Yr <= 2 Yr Central Bank E-1-Q - -