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 44547.46 >4 Yr <= 5 Yr GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59403.05 >4 Yr <= 5 Yr GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56463.87 >4 Yr <= 5 Yr GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20796.36 >4 Yr <= 5 Yr GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73786.65 >4 Yr <= 5 Yr GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51165.95 >4 Yr <= 5 Yr GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71707.02 >4 Yr <= 5 Yr GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45432.94 >4 Yr <= 5 Yr GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7735.77 >4 Yr <= 5 Yr GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59586.90 >4 Yr <= 5 Yr GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28630.71 >4 Yr <= 5 Yr GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26012.78 >4 Yr <= 5 Yr GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13306.98 >4 Yr <= 5 Yr GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25248.62 >4 Yr <= 5 Yr GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71103.91 >4 Yr <= 5 Yr GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28835.14 >4 Yr <= 5 Yr GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20028.88 >4 Yr <= 5 Yr GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58833.80 >4 Yr <= 5 Yr GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78914.74 >4 Yr <= 5 Yr GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59608.11 >4 Yr <= 5 Yr GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46662.10 >4 Yr <= 5 Yr GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77285.15 >4 Yr <= 5 Yr GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10201.50 >4 Yr <= 5 Yr GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9181.71 >4 Yr <= 5 Yr GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19387.78 >4 Yr <= 5 Yr GSE LC-2 - -