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 36849.25 >= 1 Yr <= 2 Yr Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12319.17 >= 1 Yr <= 2 Yr Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1429.40 >= 1 Yr <= 2 Yr Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3133.95 >= 1 Yr <= 2 Yr Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32506.59 >= 1 Yr <= 2 Yr Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27250.72 >= 1 Yr <= 2 Yr Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71304.42 >= 1 Yr <= 2 Yr Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46969.15 >= 1 Yr <= 2 Yr Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40860.83 >= 1 Yr <= 2 Yr Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26480.64 >= 1 Yr <= 2 Yr Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65439.12 >2 Yr <= 3 Yr Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30776.64 >2 Yr <= 3 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34089.15 >2 Yr <= 3 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37123.66 >2 Yr <= 3 Yr Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28974.59 >2 Yr <= 3 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69690.13 >2 Yr <= 3 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25924.70 >2 Yr <= 3 Yr Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30189.17 >2 Yr <= 3 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8119.28 >2 Yr <= 3 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61176.08 >2 Yr <= 3 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23332.38 >2 Yr <= 3 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23613.33 >2 Yr <= 3 Yr Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59609.22 >2 Yr <= 3 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63759.36 >2 Yr <= 3 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21079.40 >2 Yr <= 3 Yr Central Bank G-2-Q - -