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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63345.94 83 - 90 Days Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30698.14 83 - 90 Days Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7746.19 83 - 90 Days Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34571.26 83 - 90 Days Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70214.17 83 - 90 Days Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13037.26 83 - 90 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48959.16 83 - 90 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55815.28 83 - 90 Days Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7244.34 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62835.21 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10458.50 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69012.78 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18050.10 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63710.86 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15328.16 83 - 90 Days Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20384.75 83 - 90 Days Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53427.90 83 - 90 Days Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84916.60 83 - 90 Days Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65547.08 83 - 90 Days Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38446.40 83 - 90 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75166.62 83 - 90 Days Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34180.32 83 - 90 Days Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71458.53 83 - 90 Days Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72699.62 83 - 90 Days Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30920.60 83 - 90 Days Other Supervised Non-Bank Financial Entity L-9 - -