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 11928.88 >2 Yr <= 3 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41805.83 >2 Yr <= 3 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34443.92 >2 Yr <= 3 Yr GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27221.55 >2 Yr <= 3 Yr GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35536.00 >2 Yr <= 3 Yr GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2493.66 >2 Yr <= 3 Yr GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83502.13 >2 Yr <= 3 Yr GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38489.80 >2 Yr <= 3 Yr GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64180.03 >2 Yr <= 3 Yr GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41215.74 >2 Yr <= 3 Yr GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 100.61 >2 Yr <= 3 Yr GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28575.39 >2 Yr <= 3 Yr GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75988.52 >2 Yr <= 3 Yr GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33301.99 >2 Yr <= 3 Yr GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45219.37 >2 Yr <= 3 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79930.82 >2 Yr <= 3 Yr GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50159.10 >2 Yr <= 3 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47730.24 >2 Yr <= 3 Yr GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76589.61 >2 Yr <= 3 Yr GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5535.16 >2 Yr <= 3 Yr GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33319.11 >2 Yr <= 3 Yr GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35422.07 >2 Yr <= 3 Yr GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33325.29 >2 Yr <= 3 Yr GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49899.23 >2 Yr <= 3 Yr GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33121.28 >2 Yr <= 3 Yr GSE E-7 - -