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 83451.44 91 - 120 Days Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22095.05 91 - 120 Days Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11712.31 121 - 150 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79713.14 121 - 150 Days Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24636.71 121 - 150 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67093.50 121 - 150 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29663.04 121 - 150 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61281.20 121 - 150 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72923.62 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29614.93 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27247.93 121 - 150 Days Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68700.72 121 - 150 Days Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57881.09 121 - 150 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47110.39 121 - 150 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82488.81 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48389.92 121 - 150 Days Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48306.97 121 - 150 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50687.83 121 - 150 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4036.43 121 - 150 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53081.54 121 - 150 Days Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62033.96 121 - 150 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31645.39 121 - 150 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6277.98 121 - 150 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53360.22 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9092.75 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -