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 5557.62 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82678.19 121 - 150 Days Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11363.43 121 - 150 Days Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83076.36 121 - 150 Days Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62825.23 121 - 150 Days Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24007.28 121 - 150 Days Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76229.49 121 - 150 Days Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60692.47 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71851.84 121 - 150 Days Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18330.94 121 - 150 Days Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76801.61 121 - 150 Days Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16436.65 121 - 150 Days Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65316.35 121 - 150 Days Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67968.80 121 - 150 Days Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56316.02 121 - 150 Days Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54210.92 121 - 150 Days Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28499.35 151 - 179 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30069.74 151 - 179 Days Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84635.77 151 - 179 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32391.12 151 - 179 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52535.79 151 - 179 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29333.61 151 - 179 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58937.66 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39859.89 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70360.60 151 - 179 Days Other Supervised Non-Bank Financial Entity S-1-Q - -