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 51608.56 >2 Yr <= 3 Yr GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82669.84 >2 Yr <= 3 Yr GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37417.51 >2 Yr <= 3 Yr GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37351.20 >2 Yr <= 3 Yr GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5654.66 >2 Yr <= 3 Yr GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24477.83 >2 Yr <= 3 Yr GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83325.11 >2 Yr <= 3 Yr GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25565.83 >2 Yr <= 3 Yr GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31468.15 >2 Yr <= 3 Yr GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12342.00 >2 Yr <= 3 Yr GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29554.36 >2 Yr <= 3 Yr GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16962.91 >2 Yr <= 3 Yr GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47068.13 >2 Yr <= 3 Yr GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64675.53 >2 Yr <= 3 Yr GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33815.47 >2 Yr <= 3 Yr GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42938.41 >2 Yr <= 3 Yr GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85622.55 >2 Yr <= 3 Yr GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46390.50 >2 Yr <= 3 Yr GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55467.42 >2 Yr <= 3 Yr GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22429.09 >2 Yr <= 3 Yr GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14484.15 >2 Yr <= 3 Yr GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8864.66 >2 Yr <= 3 Yr GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64338.80 >2 Yr <= 3 Yr GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28591.29 >2 Yr <= 3 Yr GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11169.80 >2 Yr <= 3 Yr GSE N-3 - -