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 39615.64 >5 Yr Other Supervised Non-Bank Financial Entity IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50228.64 >5 Yr Other Supervised Non-Bank Financial Entity IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55971.73 >5 Yr Other Supervised Non-Bank Financial Entity IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20217.06 >5 Yr Other Supervised Non-Bank Financial Entity IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74261.02 >5 Yr Other Supervised Non-Bank Financial Entity L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29644.70 >5 Yr Other Supervised Non-Bank Financial Entity L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16455.03 >5 Yr Other Supervised Non-Bank Financial Entity L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72124.10 >5 Yr Other Supervised Non-Bank Financial Entity L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78848.28 >5 Yr Other Supervised Non-Bank Financial Entity L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73638.75 >5 Yr Other Supervised Non-Bank Financial Entity L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86939.98 >5 Yr Other Supervised Non-Bank Financial Entity L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69071.05 >5 Yr Other Supervised Non-Bank Financial Entity L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73826.54 >5 Yr Other Supervised Non-Bank Financial Entity L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27186.07 >5 Yr Other Supervised Non-Bank Financial Entity L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24620.14 >5 Yr Other Supervised Non-Bank Financial Entity L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80238.67 >5 Yr Other Supervised Non-Bank Financial Entity LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67320.48 >5 Yr Other Supervised Non-Bank Financial Entity LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59541.57 >5 Yr Other Supervised Non-Bank Financial Entity N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11892.88 >5 Yr Other Supervised Non-Bank Financial Entity N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78323.95 >5 Yr Other Supervised Non-Bank Financial Entity N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4380.56 >5 Yr Other Supervised Non-Bank Financial Entity N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13888.63 >5 Yr Other Supervised Non-Bank Financial Entity N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32525.09 >5 Yr Other Supervised Non-Bank Financial Entity N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10174.94 >5 Yr Other Supervised Non-Bank Financial Entity N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46094.12 >5 Yr Other Supervised Non-Bank Financial Entity P-1 - -