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 2730.79 >5 Yr GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77443.86 >5 Yr GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70900.73 >5 Yr GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40069.37 >5 Yr GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56819.84 >5 Yr GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42065.87 >5 Yr GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7410.06 >5 Yr GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51643.45 >5 Yr GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21741.82 >5 Yr GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82195.55 >5 Yr GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42155.55 >5 Yr GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59622.51 >5 Yr GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36899.60 >5 Yr GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64377.96 >5 Yr GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35261.74 >5 Yr GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10089.92 >5 Yr GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86735.77 >5 Yr GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13.30 >5 Yr GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30968.46 >5 Yr GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49816.46 >5 Yr GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73104.92 >5 Yr GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9267.22 >5 Yr GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45858.27 >5 Yr GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2653.39 >5 Yr GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62642.44 >5 Yr GSE IG-7 - -