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 41852.96 151 - 179 Days Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84957.95 151 - 179 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62438.77 151 - 179 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75837.39 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16588.09 151 - 179 Days Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79586.15 151 - 179 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63483.48 151 - 179 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5030.37 151 - 179 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73811.24 151 - 179 Days Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78196.77 151 - 179 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21451.69 151 - 179 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19342.36 151 - 179 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73046.20 151 - 179 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84233.60 151 - 179 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57367.59 151 - 179 Days Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46959.88 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79766.23 151 - 179 Days Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86903.50 151 - 179 Days Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50285.81 151 - 179 Days Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39371.04 151 - 179 Days Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7115.78 151 - 179 Days Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66399.71 151 - 179 Days Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13748.46 151 - 179 Days Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69201.42 151 - 179 Days Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79606.51 151 - 179 Days Other Supervised Non-Bank Financial Entity G-4 - -