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 8121.85 >4 Yr <= 5 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77453.95 >4 Yr <= 5 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50891.44 >4 Yr <= 5 Yr Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73197.27 >4 Yr <= 5 Yr Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30503.66 >4 Yr <= 5 Yr Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47859.23 >4 Yr <= 5 Yr Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60642.68 >4 Yr <= 5 Yr Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37278.54 >4 Yr <= 5 Yr Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63953.84 >4 Yr <= 5 Yr Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77750.99 >4 Yr <= 5 Yr Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16622.58 >4 Yr <= 5 Yr Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5630.60 >4 Yr <= 5 Yr Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11959.85 >4 Yr <= 5 Yr Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21386.27 >4 Yr <= 5 Yr Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52350.40 >4 Yr <= 5 Yr Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62974.76 >4 Yr <= 5 Yr Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65623.07 >4 Yr <= 5 Yr Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81564.74 >4 Yr <= 5 Yr Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56633.56 >4 Yr <= 5 Yr Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25003.62 >4 Yr <= 5 Yr Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11459.59 >4 Yr <= 5 Yr Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2942.14 >4 Yr <= 5 Yr Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6402.50 >4 Yr <= 5 Yr Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59619.64 >4 Yr <= 5 Yr Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2497.67 >4 Yr <= 5 Yr Central Bank IG-5 - -