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 50724.28 >2 Yr <= 3 Yr Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76514.02 >2 Yr <= 3 Yr Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 349.66 >2 Yr <= 3 Yr Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29721.21 >2 Yr <= 3 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70893.68 >2 Yr <= 3 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13162.41 >2 Yr <= 3 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22169.29 >2 Yr <= 3 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47943.36 >2 Yr <= 3 Yr Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27305.14 >2 Yr <= 3 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68742.43 >2 Yr <= 3 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42194.63 >2 Yr <= 3 Yr Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64447.70 >2 Yr <= 3 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17397.67 >2 Yr <= 3 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11175.65 >2 Yr <= 3 Yr Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77429.46 >2 Yr <= 3 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35817.28 >2 Yr <= 3 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 589.58 >2 Yr <= 3 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5103.32 >2 Yr <= 3 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6241.37 >2 Yr <= 3 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61823.38 >2 Yr <= 3 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53271.55 >2 Yr <= 3 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64340.52 >2 Yr <= 3 Yr Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5876.99 >2 Yr <= 3 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38974.29 >2 Yr <= 3 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13518.57 >2 Yr <= 3 Yr Central Bank N-3 - -