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 30678.08 >3 Yr <= 4 Yr GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57483.62 >3 Yr <= 4 Yr GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6204.58 >3 Yr <= 4 Yr GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61236.47 >3 Yr <= 4 Yr GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59012.85 >3 Yr <= 4 Yr GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1438.38 >3 Yr <= 4 Yr GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17515.10 >3 Yr <= 4 Yr GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22099.02 >3 Yr <= 4 Yr GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24269.12 >3 Yr <= 4 Yr GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17230.20 >3 Yr <= 4 Yr GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59527.98 >3 Yr <= 4 Yr GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28144.56 >3 Yr <= 4 Yr GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10670.48 >3 Yr <= 4 Yr GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25672.95 >3 Yr <= 4 Yr GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43078.14 >3 Yr <= 4 Yr GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1785.58 >3 Yr <= 4 Yr GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23345.21 >3 Yr <= 4 Yr GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12360.39 >3 Yr <= 4 Yr GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79268.72 >3 Yr <= 4 Yr GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64521.18 >3 Yr <= 4 Yr GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11090.10 >3 Yr <= 4 Yr GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29978.95 >3 Yr <= 4 Yr GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65290.06 >3 Yr <= 4 Yr GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79925.13 >3 Yr <= 4 Yr GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37843.15 >3 Yr <= 4 Yr GSE Y-4 - -