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 19519.98 91 - 120 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83662.42 91 - 120 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80013.92 91 - 120 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77698.79 91 - 120 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30228.56 91 - 120 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60517.75 91 - 120 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43860.96 91 - 120 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68686.35 91 - 120 Days Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75049.87 91 - 120 Days Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81234.02 91 - 120 Days Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45647.91 91 - 120 Days Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29034.36 91 - 120 Days Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25137.93 91 - 120 Days Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6557.19 91 - 120 Days Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 765.58 91 - 120 Days Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42198.52 91 - 120 Days Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14095.56 91 - 120 Days Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46839.54 91 - 120 Days Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51376.04 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33798.27 91 - 120 Days Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33750.64 91 - 120 Days Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85865.78 91 - 120 Days Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42595.70 91 - 120 Days Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30128.86 91 - 120 Days Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79870.99 91 - 120 Days Other Supervised Non-Bank Financial Entity S-5 - -