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 64595.18 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54471.47 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57115.36 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31529.33 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78768.08 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82933.88 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43901.19 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46112.01 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17189.82 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24276.00 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66960.98 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19088.41 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61958.22 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33896.09 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74869.54 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52593.89 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46420.40 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75110.15 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36639.93 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42338.31 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60690.13 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63009.74 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72187.34 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74514.66 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75637.65 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-4 - -