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 46647.87 >5 Yr GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62033.33 >5 Yr GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61382.38 >5 Yr GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55163.91 >5 Yr GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13882.27 >5 Yr GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39794.11 >5 Yr GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63394.64 >5 Yr GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16962.91 >5 Yr GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77070.51 >5 Yr GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2758.77 >5 Yr GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29872.50 >5 Yr GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72415.07 >5 Yr GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54940.96 >5 Yr GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62187.19 >5 Yr GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46813.53 >5 Yr GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63423.21 >5 Yr GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23926.63 >5 Yr GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36564.35 >5 Yr GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77024.46 >5 Yr GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22828.04 >5 Yr GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7038.86 >5 Yr GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67934.56 >5 Yr GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32754.20 >5 Yr GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26977.42 >5 Yr GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80764.53 >5 Yr GSE S-7 - -