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 64702.40 >3 Yr <= 4 Yr GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13167.38 >3 Yr <= 4 Yr GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16221.88 >3 Yr <= 4 Yr GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64575.95 >3 Yr <= 4 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39545.23 >3 Yr <= 4 Yr GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44834.64 >3 Yr <= 4 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31729.73 >3 Yr <= 4 Yr GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11342.37 >3 Yr <= 4 Yr GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30089.14 >3 Yr <= 4 Yr GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62951.79 >3 Yr <= 4 Yr GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33873.58 >3 Yr <= 4 Yr GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14222.94 >3 Yr <= 4 Yr GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1168.26 >3 Yr <= 4 Yr GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80465.29 >3 Yr <= 4 Yr GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40149.88 >3 Yr <= 4 Yr GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51617.68 >3 Yr <= 4 Yr GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81774.67 >3 Yr <= 4 Yr GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12037.00 >3 Yr <= 4 Yr GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 156.65 >3 Yr <= 4 Yr GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42821.61 >3 Yr <= 4 Yr GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54714.15 >3 Yr <= 4 Yr GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21923.70 >3 Yr <= 4 Yr GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38623.94 >3 Yr <= 4 Yr GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77024.05 >3 Yr <= 4 Yr GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11403.95 >3 Yr <= 4 Yr GSE L-10 - -