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 34194.68 >3 Yr <= 4 Yr GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75466.30 >3 Yr <= 4 Yr GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4043.90 >3 Yr <= 4 Yr GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49936.38 >3 Yr <= 4 Yr GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49080.16 >3 Yr <= 4 Yr GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2993.67 >3 Yr <= 4 Yr GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3606.31 >3 Yr <= 4 Yr GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27645.52 >3 Yr <= 4 Yr GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24754.47 >3 Yr <= 4 Yr GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70104.54 >3 Yr <= 4 Yr GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75407.39 >3 Yr <= 4 Yr GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5707.65 >3 Yr <= 4 Yr GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9188.04 >3 Yr <= 4 Yr GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82783.10 >3 Yr <= 4 Yr GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55676.72 >3 Yr <= 4 Yr GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16042.73 >3 Yr <= 4 Yr GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53382.50 >3 Yr <= 4 Yr GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21906.46 >3 Yr <= 4 Yr GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21608.46 >3 Yr <= 4 Yr GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58642.99 >3 Yr <= 4 Yr GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42087.83 >3 Yr <= 4 Yr GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22523.38 >3 Yr <= 4 Yr GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23777.79 >4 Yr <= 5 Yr GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77152.16 >4 Yr <= 5 Yr GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66716.34 >4 Yr <= 5 Yr GSE A-2-Q - -