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 42805.46 >2 Yr <= 3 Yr GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57310.18 >2 Yr <= 3 Yr GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1314.87 >2 Yr <= 3 Yr GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39867.86 >2 Yr <= 3 Yr GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3282.26 >2 Yr <= 3 Yr GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49604.84 >2 Yr <= 3 Yr GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68447.05 >2 Yr <= 3 Yr GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52114.26 >2 Yr <= 3 Yr GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85984.59 >2 Yr <= 3 Yr GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60347.20 >2 Yr <= 3 Yr GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53328.65 >2 Yr <= 3 Yr GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6923.99 >2 Yr <= 3 Yr GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3682.31 >2 Yr <= 3 Yr GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40804.83 >2 Yr <= 3 Yr GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78101.88 >2 Yr <= 3 Yr GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43457.32 >2 Yr <= 3 Yr GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54949.43 >2 Yr <= 3 Yr GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77452.22 >2 Yr <= 3 Yr GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45956.09 >2 Yr <= 3 Yr GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73567.83 >2 Yr <= 3 Yr GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31842.49 >2 Yr <= 3 Yr GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35219.37 >2 Yr <= 3 Yr GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37494.79 >2 Yr <= 3 Yr GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32820.11 >2 Yr <= 3 Yr GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52814.47 >2 Yr <= 3 Yr GSE IG-1 - -