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 28790.91 >4 Yr <= 5 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48829.12 >4 Yr <= 5 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48873.94 >4 Yr <= 5 Yr Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19251.78 >4 Yr <= 5 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86971.02 >4 Yr <= 5 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29540.48 >4 Yr <= 5 Yr Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13232.79 >4 Yr <= 5 Yr Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50939.16 >4 Yr <= 5 Yr Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54458.45 >4 Yr <= 5 Yr Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35488.85 >4 Yr <= 5 Yr Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22070.48 >4 Yr <= 5 Yr Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86643.51 >4 Yr <= 5 Yr Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26844.71 >4 Yr <= 5 Yr Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49543.90 >4 Yr <= 5 Yr Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19626.05 >4 Yr <= 5 Yr Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60898.32 >4 Yr <= 5 Yr Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57880.89 >4 Yr <= 5 Yr Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50883.64 >4 Yr <= 5 Yr Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46467.28 >4 Yr <= 5 Yr Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80575.44 >4 Yr <= 5 Yr Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52154.82 >4 Yr <= 5 Yr Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40722.63 >4 Yr <= 5 Yr Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27165.29 >4 Yr <= 5 Yr Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59534.10 >4 Yr <= 5 Yr Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80954.75 >4 Yr <= 5 Yr Central Bank G-1 - -