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 33836.58 >2 Yr <= 3 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22268.84 >2 Yr <= 3 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74311.29 >2 Yr <= 3 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50547.10 >2 Yr <= 3 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2936.06 >2 Yr <= 3 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77940.33 >2 Yr <= 3 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55032.34 >2 Yr <= 3 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36797.48 >2 Yr <= 3 Yr Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29960.44 >2 Yr <= 3 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36397.35 >2 Yr <= 3 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13547.80 >2 Yr <= 3 Yr Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70656.80 >2 Yr <= 3 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19195.19 >2 Yr <= 3 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49440.92 >2 Yr <= 3 Yr Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2846.79 >2 Yr <= 3 Yr Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68571.60 >2 Yr <= 3 Yr Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11030.65 >2 Yr <= 3 Yr Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31553.46 >2 Yr <= 3 Yr Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41788.87 >2 Yr <= 3 Yr Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46600.26 >2 Yr <= 3 Yr Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35370.64 >2 Yr <= 3 Yr Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78392.78 >2 Yr <= 3 Yr Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83780.42 >2 Yr <= 3 Yr Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65403.03 >2 Yr <= 3 Yr Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2471.97 >3 Yr <= 4 Yr Central Bank A-0-Q - -