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 83855.67 >3 Yr <= 4 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6330.59 >3 Yr <= 4 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24771.58 >3 Yr <= 4 Yr Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 952.41 >3 Yr <= 4 Yr Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65988.32 >3 Yr <= 4 Yr Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84109.20 >3 Yr <= 4 Yr Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4324.00 >3 Yr <= 4 Yr Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52495.76 >3 Yr <= 4 Yr Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66155.38 >3 Yr <= 4 Yr Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45658.32 >3 Yr <= 4 Yr Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59978.54 >3 Yr <= 4 Yr Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63036.20 >3 Yr <= 4 Yr Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66103.37 >3 Yr <= 4 Yr Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85095.61 >4 Yr <= 5 Yr Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82531.96 >4 Yr <= 5 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63567.58 >4 Yr <= 5 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23302.45 >4 Yr <= 5 Yr Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28899.04 >4 Yr <= 5 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43029.78 >4 Yr <= 5 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39307.38 >4 Yr <= 5 Yr Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82173.42 >4 Yr <= 5 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10073.86 >4 Yr <= 5 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10724.70 >4 Yr <= 5 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23570.53 >4 Yr <= 5 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7001.94 >4 Yr <= 5 Yr Central Bank S-4-Q - -