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 59120.12 >3 Yr <= 4 Yr Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78656.92 >3 Yr <= 4 Yr Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25688.03 >3 Yr <= 4 Yr Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45890.91 >3 Yr <= 4 Yr Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1077.10 >3 Yr <= 4 Yr Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18624.04 >3 Yr <= 4 Yr Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14664.96 >3 Yr <= 4 Yr Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72314.14 >3 Yr <= 4 Yr Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50104.17 >3 Yr <= 4 Yr Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49988.68 >3 Yr <= 4 Yr Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35485.07 >3 Yr <= 4 Yr Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26342.72 >3 Yr <= 4 Yr Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24916.84 >3 Yr <= 4 Yr Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58756.18 >3 Yr <= 4 Yr Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61669.30 >3 Yr <= 4 Yr Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81585.71 >3 Yr <= 4 Yr Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8120.50 >3 Yr <= 4 Yr Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15013.04 >3 Yr <= 4 Yr Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39643.45 >3 Yr <= 4 Yr Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62606.61 >3 Yr <= 4 Yr Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24425.93 >3 Yr <= 4 Yr Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50425.90 >3 Yr <= 4 Yr Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77359.71 >4 Yr <= 5 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15366.86 >4 Yr <= 5 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80883.37 >4 Yr <= 5 Yr Central Bank A-2-Q - -