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 7186.77 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59628.51 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14639.72 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17853.67 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46886.84 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46114.24 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48796.24 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46217.84 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11309.78 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75678.63 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81679.51 >2 Yr <= 3 Yr Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11071.42 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86173.78 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75092.50 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76710.14 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43270.83 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75326.04 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53311.10 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1175.79 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58230.45 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21389.75 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6174.85 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72642.99 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25468.62 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61636.45 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity G-1-Q - -