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 57089.37 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36615.44 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82885.10 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80980.74 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46255.83 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23379.31 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32184.82 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76844.15 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52181.48 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56449.65 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24209.15 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11762.34 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48377.70 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45644.73 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2085.32 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44491.61 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55103.72 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81385.56 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55883.67 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54309.93 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14376.37 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68262.26 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7038.79 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11672.77 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72822.51 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity LC-2 - -