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 81189.08 >4 Yr <= 5 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26013.26 >4 Yr <= 5 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28106.95 >4 Yr <= 5 Yr Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13728.93 >4 Yr <= 5 Yr Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43060.05 >4 Yr <= 5 Yr Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6988.66 >4 Yr <= 5 Yr Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85076.27 >4 Yr <= 5 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64133.03 >4 Yr <= 5 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29036.25 >4 Yr <= 5 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62358.03 >4 Yr <= 5 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17071.88 >4 Yr <= 5 Yr Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23814.26 >4 Yr <= 5 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55525.98 >4 Yr <= 5 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38336.76 >4 Yr <= 5 Yr Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29150.79 >4 Yr <= 5 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3999.13 >4 Yr <= 5 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69649.54 >4 Yr <= 5 Yr Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86116.36 >4 Yr <= 5 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74342.80 >4 Yr <= 5 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47534.36 >4 Yr <= 5 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29436.35 >4 Yr <= 5 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6681.92 >4 Yr <= 5 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60637.48 >4 Yr <= 5 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81890.52 >4 Yr <= 5 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51426.49 >4 Yr <= 5 Yr Central Bank LC-2 - -