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 61031.25 >= 1 Yr <= 2 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78768.94 >= 1 Yr <= 2 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14309.48 >= 1 Yr <= 2 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77114.69 >= 1 Yr <= 2 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71123.23 >= 1 Yr <= 2 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82355.59 >= 1 Yr <= 2 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67879.36 >= 1 Yr <= 2 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44324.17 >= 1 Yr <= 2 Yr Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55416.14 >= 1 Yr <= 2 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84778.83 >= 1 Yr <= 2 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40225.68 >= 1 Yr <= 2 Yr Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43941.08 >= 1 Yr <= 2 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11866.39 >= 1 Yr <= 2 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35202.52 >= 1 Yr <= 2 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31969.01 >= 1 Yr <= 2 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49703.12 >= 1 Yr <= 2 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42900.61 >= 1 Yr <= 2 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86857.18 >= 1 Yr <= 2 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60480.75 >= 1 Yr <= 2 Yr Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72615.83 >= 1 Yr <= 2 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80694.90 >= 1 Yr <= 2 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9044.95 >= 1 Yr <= 2 Yr Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82309.85 >= 1 Yr <= 2 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24245.67 >= 1 Yr <= 2 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51938.07 >= 1 Yr <= 2 Yr Central Bank G-2 - -