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 75580.01 >4 Yr <= 5 Yr GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22187.10 >4 Yr <= 5 Yr GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60948.60 >4 Yr <= 5 Yr GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60653.53 >4 Yr <= 5 Yr GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86996.93 >4 Yr <= 5 Yr GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55596.81 >4 Yr <= 5 Yr GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17016.22 >4 Yr <= 5 Yr GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16446.93 >4 Yr <= 5 Yr GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39029.86 >4 Yr <= 5 Yr GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61911.87 >4 Yr <= 5 Yr GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29566.82 >4 Yr <= 5 Yr GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24646.54 >5 Yr GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71623.72 >5 Yr GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24218.04 >5 Yr GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39545.34 >5 Yr GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55120.75 >5 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35647.84 >5 Yr GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78025.15 >5 Yr GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45952.82 >5 Yr GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11917.83 >5 Yr GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83925.37 >5 Yr GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55582.21 >5 Yr GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10327.41 >5 Yr GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45159.84 >5 Yr GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18854.94 >5 Yr GSE G-1-Q - -