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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56991.37 >= 1 Yr <= 2 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49859.41 >= 1 Yr <= 2 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82272.17 >= 1 Yr <= 2 Yr Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27522.82 >= 1 Yr <= 2 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5207.34 >= 1 Yr <= 2 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25695.80 >= 1 Yr <= 2 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33084.70 >= 1 Yr <= 2 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21153.99 >= 1 Yr <= 2 Yr Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75131.18 >= 1 Yr <= 2 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49848.98 >= 1 Yr <= 2 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9880.98 >= 1 Yr <= 2 Yr Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55134.06 >= 1 Yr <= 2 Yr Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37261.60 >= 1 Yr <= 2 Yr Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52046.32 >= 1 Yr <= 2 Yr Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85597.85 >= 1 Yr <= 2 Yr Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12812.58 >= 1 Yr <= 2 Yr Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12308.45 >= 1 Yr <= 2 Yr Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16281.54 >= 1 Yr <= 2 Yr Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30400.77 >= 1 Yr <= 2 Yr Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37318.10 >= 1 Yr <= 2 Yr Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66198.03 >= 1 Yr <= 2 Yr Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78083.90 >= 1 Yr <= 2 Yr Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47477.92 >= 1 Yr <= 2 Yr Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38806.95 >= 1 Yr <= 2 Yr Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53363.94 >= 1 Yr <= 2 Yr Central Bank E-5 - -