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 51040.41 271 - 364 Days Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23386.48 271 - 364 Days Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79213.73 271 - 364 Days Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14697.77 271 - 364 Days Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7551.63 271 - 364 Days Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12856.18 271 - 364 Days Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16879.11 271 - 364 Days Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3600.95 271 - 364 Days Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28789.10 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43272.88 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64633.39 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81986.30 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82010.09 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70151.54 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76602.34 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27992.86 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71188.68 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30297.93 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30628.20 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23929.80 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44794.74 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17477.44 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56930.28 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13616.42 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81884.85 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-5-Q - -