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 45379.72 >3 Yr <= 4 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28747.20 >3 Yr <= 4 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58389.75 >3 Yr <= 4 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62462.58 >3 Yr <= 4 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1285.41 >3 Yr <= 4 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57142.76 >3 Yr <= 4 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22668.61 >3 Yr <= 4 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84983.90 >3 Yr <= 4 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33989.70 >3 Yr <= 4 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40740.63 >3 Yr <= 4 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70359.54 >3 Yr <= 4 Yr Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39790.61 >3 Yr <= 4 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16170.52 >3 Yr <= 4 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48196.80 >3 Yr <= 4 Yr Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45834.73 >3 Yr <= 4 Yr Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29908.64 >3 Yr <= 4 Yr Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4021.16 >3 Yr <= 4 Yr Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65242.62 >3 Yr <= 4 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71849.66 >3 Yr <= 4 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44392.47 >3 Yr <= 4 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68569.17 >3 Yr <= 4 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12910.53 >3 Yr <= 4 Yr Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42952.18 >3 Yr <= 4 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3044.56 >3 Yr <= 4 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45540.45 >3 Yr <= 4 Yr Central Bank L-10 - -