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 54912.78 >2 Yr <= 3 Yr Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65249.66 >2 Yr <= 3 Yr Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83621.79 >2 Yr <= 3 Yr Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4326.02 >2 Yr <= 3 Yr Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86384.64 >2 Yr <= 3 Yr Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76052.72 >2 Yr <= 3 Yr Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59353.73 >2 Yr <= 3 Yr Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69893.04 >2 Yr <= 3 Yr Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41734.95 >3 Yr <= 4 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76838.21 >3 Yr <= 4 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13301.82 >3 Yr <= 4 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72987.48 >3 Yr <= 4 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20563.93 >3 Yr <= 4 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47027.47 >3 Yr <= 4 Yr Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12730.22 >3 Yr <= 4 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33276.91 >3 Yr <= 4 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59954.41 >3 Yr <= 4 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66193.96 >3 Yr <= 4 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11586.79 >3 Yr <= 4 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47260.95 >3 Yr <= 4 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72078.23 >3 Yr <= 4 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51114.60 >3 Yr <= 4 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57744.31 >3 Yr <= 4 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44961.23 >3 Yr <= 4 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35692.37 >3 Yr <= 4 Yr Central Bank S-5-Q - -