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 68623.94 >4 Yr <= 5 Yr Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70149.99 >4 Yr <= 5 Yr Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9161.15 >4 Yr <= 5 Yr Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50216.86 >4 Yr <= 5 Yr Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49117.10 >4 Yr <= 5 Yr Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63289.44 >4 Yr <= 5 Yr Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8955.25 >4 Yr <= 5 Yr Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62165.42 >4 Yr <= 5 Yr Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12896.97 >4 Yr <= 5 Yr Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32848.31 >4 Yr <= 5 Yr Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62735.95 >4 Yr <= 5 Yr Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75747.54 >5 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44245.99 >5 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35925.41 >5 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15983.20 >5 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55198.66 >5 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26809.10 >5 Yr Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10999.81 >5 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62335.61 >5 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64794.92 >5 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11055.97 >5 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35562.65 >5 Yr Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75849.58 >5 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22794.65 >5 Yr Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6524.27 >5 Yr Central Bank G-1-Q - -