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 72448.80 >4 Yr <= 5 Yr GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37202.27 >4 Yr <= 5 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35312.82 >4 Yr <= 5 Yr GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61996.75 >4 Yr <= 5 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50193.79 >4 Yr <= 5 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63419.00 >4 Yr <= 5 Yr GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64806.74 >4 Yr <= 5 Yr GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35855.28 >4 Yr <= 5 Yr GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26277.24 >4 Yr <= 5 Yr GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1577.73 >4 Yr <= 5 Yr GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54500.92 >4 Yr <= 5 Yr GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30704.36 >4 Yr <= 5 Yr GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48341.82 >4 Yr <= 5 Yr GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73736.53 >4 Yr <= 5 Yr GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58662.67 >4 Yr <= 5 Yr GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79549.20 >4 Yr <= 5 Yr GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74142.15 >4 Yr <= 5 Yr GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11308.25 >4 Yr <= 5 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52002.18 >4 Yr <= 5 Yr GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75261.44 >4 Yr <= 5 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39648.81 >4 Yr <= 5 Yr GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12249.68 >4 Yr <= 5 Yr GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22159.29 >4 Yr <= 5 Yr GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50770.90 >4 Yr <= 5 Yr GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39985.03 >4 Yr <= 5 Yr GSE E-4 - -