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 18712.13 >3 Yr <= 4 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68858.81 >3 Yr <= 4 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34395.93 >3 Yr <= 4 Yr Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84453.20 >3 Yr <= 4 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10024.23 >3 Yr <= 4 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27731.08 >3 Yr <= 4 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33053.17 >3 Yr <= 4 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5929.07 >3 Yr <= 4 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43604.79 >3 Yr <= 4 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57791.00 >3 Yr <= 4 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37453.43 >3 Yr <= 4 Yr Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35022.47 >3 Yr <= 4 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57028.16 >3 Yr <= 4 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71049.18 >3 Yr <= 4 Yr Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71906.82 >3 Yr <= 4 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41956.28 >3 Yr <= 4 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6759.57 >3 Yr <= 4 Yr Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48713.56 >3 Yr <= 4 Yr Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25484.07 >3 Yr <= 4 Yr Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51714.28 >3 Yr <= 4 Yr Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38808.83 >3 Yr <= 4 Yr Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11371.38 >3 Yr <= 4 Yr Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39935.35 >3 Yr <= 4 Yr Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86194.69 >3 Yr <= 4 Yr Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16664.41 >3 Yr <= 4 Yr Central Bank Y-4 - -