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 54352.23 >2 Yr <= 3 Yr GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68069.71 >2 Yr <= 3 Yr GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29198.35 >2 Yr <= 3 Yr GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42254.39 >2 Yr <= 3 Yr GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81357.28 >2 Yr <= 3 Yr GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2936.63 >2 Yr <= 3 Yr GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40134.37 >2 Yr <= 3 Yr GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83080.26 >2 Yr <= 3 Yr GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2880.54 >3 Yr <= 4 Yr GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70606.21 >3 Yr <= 4 Yr GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61102.13 >3 Yr <= 4 Yr GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83667.60 >3 Yr <= 4 Yr GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43223.42 >3 Yr <= 4 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81997.64 >3 Yr <= 4 Yr GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77473.79 >3 Yr <= 4 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48698.22 >3 Yr <= 4 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64257.73 >3 Yr <= 4 Yr GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41458.13 >3 Yr <= 4 Yr GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3464.95 >3 Yr <= 4 Yr GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82586.62 >3 Yr <= 4 Yr GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28504.19 >3 Yr <= 4 Yr GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36886.51 >3 Yr <= 4 Yr GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51850.00 >3 Yr <= 4 Yr GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21687.14 >3 Yr <= 4 Yr GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84372.58 >3 Yr <= 4 Yr GSE S-5-Q - -