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 11962.35 121 - 150 Days Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35304.48 121 - 150 Days Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54274.68 121 - 150 Days Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47638.23 121 - 150 Days Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55379.36 121 - 150 Days Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29626.21 121 - 150 Days Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51929.17 121 - 150 Days Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3953.67 121 - 150 Days Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27027.26 121 - 150 Days Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39851.81 121 - 150 Days Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84232.65 121 - 150 Days Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9300.06 121 - 150 Days Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36646.53 121 - 150 Days Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47804.78 121 - 150 Days Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26820.06 121 - 150 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45758.24 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24431.27 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56647.02 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9385.58 121 - 150 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25300.51 121 - 150 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64879.24 121 - 150 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84824.86 121 - 150 Days Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81632.64 121 - 150 Days Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52789.98 121 - 150 Days Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67479.51 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-1 - -