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 26755.43 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28431.30 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25919.64 271 - 364 Days Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49023.57 271 - 364 Days Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55451.64 271 - 364 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21223.32 271 - 364 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73834.88 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35039.79 271 - 364 Days Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78495.79 271 - 364 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4507.99 271 - 364 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4985.65 271 - 364 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36305.27 271 - 364 Days Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65383.29 271 - 364 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61166.53 271 - 364 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59436.50 271 - 364 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67804.71 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6264.06 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43760.49 271 - 364 Days Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60777.31 271 - 364 Days Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83626.95 271 - 364 Days Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61337.64 271 - 364 Days Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55883.75 271 - 364 Days Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38576.92 271 - 364 Days Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31922.57 271 - 364 Days Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57921.44 271 - 364 Days Other Supervised Non-Bank Financial Entity E-7 - -