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 43519.64 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49702.34 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58161.22 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33809.72 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37129.70 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27997.54 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85865.63 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56895.77 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50227.11 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76443.95 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85898.00 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13544.58 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62025.23 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32393.57 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81589.72 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60332.13 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12151.17 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6577.84 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73725.52 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57815.75 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71816.11 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35115.48 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45316.85 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82383.14 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85084.50 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity IG-7 - -