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 10693.13 >4 Yr <= 5 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15905.34 >4 Yr <= 5 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20223.69 >4 Yr <= 5 Yr Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10310.30 >4 Yr <= 5 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6355.97 >4 Yr <= 5 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40979.47 >4 Yr <= 5 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62130.31 >4 Yr <= 5 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39627.62 >4 Yr <= 5 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31072.07 >4 Yr <= 5 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40360.81 >4 Yr <= 5 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66022.86 >4 Yr <= 5 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46436.89 >4 Yr <= 5 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38290.97 >4 Yr <= 5 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47505.09 >4 Yr <= 5 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62706.26 >4 Yr <= 5 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50386.74 >4 Yr <= 5 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81136.15 >4 Yr <= 5 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50258.64 >4 Yr <= 5 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82480.80 >4 Yr <= 5 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60128.99 >4 Yr <= 5 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14634.44 >4 Yr <= 5 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38714.42 >4 Yr <= 5 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79393.65 >4 Yr <= 5 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75117.15 >4 Yr <= 5 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70067.95 >4 Yr <= 5 Yr Central Bank E-4 - -