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 27154.73 >4 Yr <= 5 Yr Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9214.59 >4 Yr <= 5 Yr Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42511.66 >4 Yr <= 5 Yr Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59369.33 >4 Yr <= 5 Yr Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35654.61 >4 Yr <= 5 Yr Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47116.09 >4 Yr <= 5 Yr Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43581.03 >4 Yr <= 5 Yr Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78871.02 >4 Yr <= 5 Yr Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38007.26 >4 Yr <= 5 Yr Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83340.56 >4 Yr <= 5 Yr Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78146.54 >4 Yr <= 5 Yr Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56602.89 >4 Yr <= 5 Yr Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20662.31 >4 Yr <= 5 Yr Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68333.24 >4 Yr <= 5 Yr Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76750.34 >4 Yr <= 5 Yr Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78758.83 >4 Yr <= 5 Yr Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69227.06 >4 Yr <= 5 Yr Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17287.20 >4 Yr <= 5 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85699.46 >4 Yr <= 5 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 187.12 >4 Yr <= 5 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19869.41 >4 Yr <= 5 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3953.36 >4 Yr <= 5 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83332.06 >4 Yr <= 5 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42444.78 >4 Yr <= 5 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11424.76 >4 Yr <= 5 Yr Central Bank P-2 - -