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 53106.59 >3 Yr <= 4 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25422.95 >3 Yr <= 4 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48317.90 >3 Yr <= 4 Yr Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64046.18 >3 Yr <= 4 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14378.87 >3 Yr <= 4 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69618.81 >3 Yr <= 4 Yr Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55306.75 >3 Yr <= 4 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63689.62 >3 Yr <= 4 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76494.84 >3 Yr <= 4 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47063.68 >3 Yr <= 4 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56006.50 >3 Yr <= 4 Yr Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61877.00 >3 Yr <= 4 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68632.79 >3 Yr <= 4 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75897.04 >3 Yr <= 4 Yr Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15959.36 >3 Yr <= 4 Yr Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2250.60 >3 Yr <= 4 Yr Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38768.46 >3 Yr <= 4 Yr Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57738.07 >3 Yr <= 4 Yr Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15040.40 >3 Yr <= 4 Yr Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70308.74 >3 Yr <= 4 Yr Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35223.89 >3 Yr <= 4 Yr Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16453.43 >3 Yr <= 4 Yr Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64952.95 >3 Yr <= 4 Yr Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77789.02 >3 Yr <= 4 Yr Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19973.12 >3 Yr <= 4 Yr Central Bank E-10 - -