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 29132.04 121 - 150 Days Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18167.33 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2094.80 121 - 150 Days Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35596.84 121 - 150 Days Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11200.46 121 - 150 Days Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21410.91 121 - 150 Days Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40604.68 121 - 150 Days Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62235.49 121 - 150 Days Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32237.49 121 - 150 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44479.57 121 - 150 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43382.62 121 - 150 Days Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21941.58 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18372.34 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31103.01 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52278.44 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52214.53 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75295.01 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43739.97 121 - 150 Days Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64218.06 121 - 150 Days Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47173.21 121 - 150 Days Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38962.37 121 - 150 Days Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50620.73 121 - 150 Days Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11532.87 121 - 150 Days Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60565.85 121 - 150 Days Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15627.50 121 - 150 Days Other Supervised Non-Bank Financial Entity L-6 - -