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 58788.42 >2 Yr <= 3 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40969.23 >2 Yr <= 3 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40731.51 >2 Yr <= 3 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77936.03 >2 Yr <= 3 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59091.29 >2 Yr <= 3 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65615.35 >2 Yr <= 3 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18857.32 >2 Yr <= 3 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50947.60 >2 Yr <= 3 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61650.29 >2 Yr <= 3 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16189.07 >2 Yr <= 3 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55053.93 >2 Yr <= 3 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3035.54 >2 Yr <= 3 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53323.10 >2 Yr <= 3 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 299.38 >2 Yr <= 3 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67389.75 >2 Yr <= 3 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69319.30 >2 Yr <= 3 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40920.91 >2 Yr <= 3 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77022.25 >2 Yr <= 3 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22635.67 >2 Yr <= 3 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10401.73 >2 Yr <= 3 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28803.15 >2 Yr <= 3 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62899.59 >2 Yr <= 3 Yr Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4989.34 >2 Yr <= 3 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71621.65 >2 Yr <= 3 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28315.29 >2 Yr <= 3 Yr Central Bank E-7 - -