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 70838.10 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70188.86 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74734.27 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86822.07 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13026.69 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58985.12 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27413.46 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68243.53 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6503.58 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41781.04 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11643.75 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81581.80 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82116.23 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8114.82 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32362.53 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79055.56 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78994.87 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80489.92 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85122.45 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38505.69 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49442.24 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1787.07 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42306.73 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13306.91 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12435.88 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity Y-4 - -