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 22235.79 >2 Yr <= 3 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78915.93 >2 Yr <= 3 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38505.40 >2 Yr <= 3 Yr Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52006.86 >2 Yr <= 3 Yr Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78035.95 >2 Yr <= 3 Yr Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60417.74 >2 Yr <= 3 Yr Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64851.33 >2 Yr <= 3 Yr Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12270.67 >2 Yr <= 3 Yr Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 651.08 >2 Yr <= 3 Yr Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68174.07 >2 Yr <= 3 Yr Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30040.08 >2 Yr <= 3 Yr Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22496.15 >2 Yr <= 3 Yr Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84448.69 >2 Yr <= 3 Yr Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21605.22 >2 Yr <= 3 Yr Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55222.50 >2 Yr <= 3 Yr Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83091.64 >2 Yr <= 3 Yr Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1064.90 >2 Yr <= 3 Yr Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61287.09 >2 Yr <= 3 Yr Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41277.47 >2 Yr <= 3 Yr Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33337.26 >2 Yr <= 3 Yr Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29795.88 >2 Yr <= 3 Yr Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9902.95 >2 Yr <= 3 Yr Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21884.59 >2 Yr <= 3 Yr Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73145.84 >2 Yr <= 3 Yr Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3050.14 >2 Yr <= 3 Yr Central Bank IG-1 - -