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 85288.99 >3 Yr <= 4 Yr Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41297.07 >3 Yr <= 4 Yr Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67889.83 >3 Yr <= 4 Yr Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51901.32 >3 Yr <= 4 Yr Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83343.41 >3 Yr <= 4 Yr Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66242.64 >3 Yr <= 4 Yr Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59651.19 >3 Yr <= 4 Yr Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53130.23 >3 Yr <= 4 Yr Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61578.93 >3 Yr <= 4 Yr Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75433.63 >3 Yr <= 4 Yr Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70603.13 >3 Yr <= 4 Yr Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81299.83 >3 Yr <= 4 Yr Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85970.40 >3 Yr <= 4 Yr Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79646.31 >3 Yr <= 4 Yr Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18097.94 >3 Yr <= 4 Yr Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48033.21 >3 Yr <= 4 Yr Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75567.26 >3 Yr <= 4 Yr Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54764.91 >3 Yr <= 4 Yr Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49511.95 >3 Yr <= 4 Yr Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79197.02 >3 Yr <= 4 Yr Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12762.65 >3 Yr <= 4 Yr Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36544.00 >3 Yr <= 4 Yr Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20517.02 >3 Yr <= 4 Yr Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31163.30 >3 Yr <= 4 Yr Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35944.85 >3 Yr <= 4 Yr Central Bank L-9 - -