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 28839.88 151 - 179 Days Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36729.46 151 - 179 Days Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6853.48 151 - 179 Days Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14485.54 151 - 179 Days Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61307.30 151 - 179 Days Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1822.99 151 - 179 Days Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74716.60 151 - 179 Days Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53991.88 151 - 179 Days Other Supervised Non-Bank Financial Entity Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37211.14 151 - 179 Days Other Supervised Non-Bank Financial Entity Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72983.60 151 - 179 Days Other Supervised Non-Bank Financial Entity A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73453.39 151 - 179 Days Other Supervised Non-Bank Financial Entity A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22251.72 151 - 179 Days Other Supervised Non-Bank Financial Entity A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84400.99 151 - 179 Days Other Supervised Non-Bank Financial Entity A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53668.21 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39119.99 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81425.78 151 - 179 Days Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30322.10 151 - 179 Days Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51523.12 151 - 179 Days Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49131.11 151 - 179 Days Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86525.31 151 - 179 Days Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63955.92 151 - 179 Days Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48053.59 151 - 179 Days Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37305.26 151 - 179 Days Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24598.24 151 - 179 Days Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3401.49 151 - 179 Days Other Supervised Non-Bank Financial Entity S-2 - -