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 21317.29 271 - 364 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6109.96 271 - 364 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23854.45 271 - 364 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66132.67 271 - 364 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8478.67 271 - 364 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67715.09 >= 1 Yr <= 2 Yr GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55695.53 >= 1 Yr <= 2 Yr GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38161.98 >= 1 Yr <= 2 Yr GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14349.87 >= 1 Yr <= 2 Yr GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59907.94 >= 1 Yr <= 2 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27418.32 >= 1 Yr <= 2 Yr GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48376.01 >= 1 Yr <= 2 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24170.73 >= 1 Yr <= 2 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29488.29 >= 1 Yr <= 2 Yr GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33322.80 >= 1 Yr <= 2 Yr GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10597.03 >= 1 Yr <= 2 Yr GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73539.46 >= 1 Yr <= 2 Yr GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38483.74 >= 1 Yr <= 2 Yr GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62997.23 >= 1 Yr <= 2 Yr GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21507.96 >= 1 Yr <= 2 Yr GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58481.79 >= 1 Yr <= 2 Yr GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42228.34 >= 1 Yr <= 2 Yr GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62020.97 >= 1 Yr <= 2 Yr GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73628.77 >= 1 Yr <= 2 Yr GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27516.92 >= 1 Yr <= 2 Yr GSE E-1-Q - -