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 14003.63 >= 1 Yr <= 2 Yr Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35607.45 >= 1 Yr <= 2 Yr Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65210.30 >= 1 Yr <= 2 Yr Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80290.31 >= 1 Yr <= 2 Yr Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67922.11 >= 1 Yr <= 2 Yr Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23846.45 >= 1 Yr <= 2 Yr Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63063.41 >= 1 Yr <= 2 Yr Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57925.98 >= 1 Yr <= 2 Yr Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30073.91 >= 1 Yr <= 2 Yr Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53975.03 >= 1 Yr <= 2 Yr Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1168.76 >= 1 Yr <= 2 Yr Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29774.53 >= 1 Yr <= 2 Yr Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56922.21 >= 1 Yr <= 2 Yr Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11175.27 >= 1 Yr <= 2 Yr Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60733.98 >= 1 Yr <= 2 Yr Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81153.27 >= 1 Yr <= 2 Yr Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85136.75 >= 1 Yr <= 2 Yr Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13508.62 >= 1 Yr <= 2 Yr Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59270.16 >= 1 Yr <= 2 Yr Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29737.42 >= 1 Yr <= 2 Yr Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6615.16 >= 1 Yr <= 2 Yr Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76799.69 >= 1 Yr <= 2 Yr Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20785.79 >= 1 Yr <= 2 Yr Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5221.76 >= 1 Yr <= 2 Yr Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1990.88 >= 1 Yr <= 2 Yr Central Bank N-1 - -