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 65317.09 >3 Yr <= 4 Yr Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74135.00 >3 Yr <= 4 Yr Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75348.65 >3 Yr <= 4 Yr Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82949.18 >3 Yr <= 4 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28717.18 >3 Yr <= 4 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6995.29 >3 Yr <= 4 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41325.39 >3 Yr <= 4 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59945.81 >3 Yr <= 4 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33748.70 >3 Yr <= 4 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65520.53 >3 Yr <= 4 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53176.30 >3 Yr <= 4 Yr Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11856.87 >3 Yr <= 4 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38756.62 >3 Yr <= 4 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77212.26 >3 Yr <= 4 Yr Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33628.44 >3 Yr <= 4 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56474.00 >3 Yr <= 4 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69125.99 >3 Yr <= 4 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40097.81 >3 Yr <= 4 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50629.41 >3 Yr <= 4 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69841.23 >3 Yr <= 4 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41688.89 >3 Yr <= 4 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75056.15 >3 Yr <= 4 Yr Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59272.07 >3 Yr <= 4 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85575.34 >3 Yr <= 4 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27669.52 >3 Yr <= 4 Yr Central Bank E-1 - -