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 65590.03 >= 1 Yr <= 2 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68300.10 >= 1 Yr <= 2 Yr GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41816.55 >= 1 Yr <= 2 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37341.13 >= 1 Yr <= 2 Yr GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11248.12 >= 1 Yr <= 2 Yr GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84176.35 >= 1 Yr <= 2 Yr GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6089.37 >= 1 Yr <= 2 Yr GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18040.12 >= 1 Yr <= 2 Yr GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74928.42 >= 1 Yr <= 2 Yr GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69628.97 >= 1 Yr <= 2 Yr GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17424.51 >= 1 Yr <= 2 Yr GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63698.98 >= 1 Yr <= 2 Yr GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12504.48 >= 1 Yr <= 2 Yr GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2664.35 >= 1 Yr <= 2 Yr GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66487.65 >= 1 Yr <= 2 Yr GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14771.73 >= 1 Yr <= 2 Yr GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56426.90 >= 1 Yr <= 2 Yr GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75853.56 >= 1 Yr <= 2 Yr GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45712.99 >= 1 Yr <= 2 Yr GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59785.28 >= 1 Yr <= 2 Yr GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20335.54 >= 1 Yr <= 2 Yr GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57565.39 >= 1 Yr <= 2 Yr GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37727.14 >= 1 Yr <= 2 Yr GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52820.75 >= 1 Yr <= 2 Yr GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63872.05 >= 1 Yr <= 2 Yr GSE L-3 - -