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 69599.27 >4 Yr <= 5 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78117.41 >4 Yr <= 5 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29416.77 >4 Yr <= 5 Yr Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85822.91 >4 Yr <= 5 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4182.91 >4 Yr <= 5 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24620.82 >4 Yr <= 5 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84658.28 >4 Yr <= 5 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4490.99 >4 Yr <= 5 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28746.92 >4 Yr <= 5 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50408.79 >4 Yr <= 5 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30194.58 >4 Yr <= 5 Yr Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71533.45 >4 Yr <= 5 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22031.39 >4 Yr <= 5 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55359.66 >4 Yr <= 5 Yr Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70647.76 >4 Yr <= 5 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45262.41 >4 Yr <= 5 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51496.20 >4 Yr <= 5 Yr Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5625.47 >4 Yr <= 5 Yr Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70193.41 >4 Yr <= 5 Yr Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82788.75 >4 Yr <= 5 Yr Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85730.56 >4 Yr <= 5 Yr Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16132.40 >4 Yr <= 5 Yr Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11590.95 >4 Yr <= 5 Yr Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67434.26 >4 Yr <= 5 Yr Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21225.12 >4 Yr <= 5 Yr Central Bank S-5 - -