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 2143.69 >2 Yr <= 3 Yr Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15922.89 >2 Yr <= 3 Yr Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72840.78 >2 Yr <= 3 Yr Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17016.32 >2 Yr <= 3 Yr Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39966.16 >2 Yr <= 3 Yr Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46110.04 >2 Yr <= 3 Yr Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81389.53 >2 Yr <= 3 Yr Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62402.48 >2 Yr <= 3 Yr Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16087.82 >2 Yr <= 3 Yr Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15018.83 >2 Yr <= 3 Yr Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41888.63 >2 Yr <= 3 Yr Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76652.83 >2 Yr <= 3 Yr Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32570.04 >2 Yr <= 3 Yr Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41754.41 >2 Yr <= 3 Yr Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47469.99 >2 Yr <= 3 Yr Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81206.03 >2 Yr <= 3 Yr Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22354.16 >2 Yr <= 3 Yr Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15077.51 >2 Yr <= 3 Yr Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26282.51 >2 Yr <= 3 Yr Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17626.34 >2 Yr <= 3 Yr Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68585.00 >2 Yr <= 3 Yr Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19586.09 >2 Yr <= 3 Yr Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6943.37 >2 Yr <= 3 Yr Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67769.32 >2 Yr <= 3 Yr Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19817.37 >2 Yr <= 3 Yr Central Bank IG-8 - -