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 43360.19 >= 1 Yr <= 2 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56721.91 >= 1 Yr <= 2 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18137.17 >= 1 Yr <= 2 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86281.94 >= 1 Yr <= 2 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56228.35 >= 1 Yr <= 2 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78038.01 >= 1 Yr <= 2 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24847.99 >= 1 Yr <= 2 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55477.53 >= 1 Yr <= 2 Yr Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6809.96 >= 1 Yr <= 2 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14947.39 >= 1 Yr <= 2 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73902.95 >= 1 Yr <= 2 Yr Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26526.41 >= 1 Yr <= 2 Yr Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53820.84 >= 1 Yr <= 2 Yr Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61783.48 >= 1 Yr <= 2 Yr Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44650.41 >= 1 Yr <= 2 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61964.98 >= 1 Yr <= 2 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57435.08 >= 1 Yr <= 2 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75233.87 >= 1 Yr <= 2 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50259.61 >= 1 Yr <= 2 Yr Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52274.05 >= 1 Yr <= 2 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81326.46 >= 1 Yr <= 2 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77455.65 >= 1 Yr <= 2 Yr Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57236.27 >= 1 Yr <= 2 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20674.62 >= 1 Yr <= 2 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20209.48 >= 1 Yr <= 2 Yr Central Bank L-3 - -