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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54424.07 >= 1 Yr <= 2 Yr GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46177.30 >= 1 Yr <= 2 Yr GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9625.00 >= 1 Yr <= 2 Yr GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9520.83 >= 1 Yr <= 2 Yr GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54479.87 >= 1 Yr <= 2 Yr GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65911.05 >= 1 Yr <= 2 Yr GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60784.86 >= 1 Yr <= 2 Yr GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58240.54 >= 1 Yr <= 2 Yr GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30340.18 >= 1 Yr <= 2 Yr GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4887.84 >= 1 Yr <= 2 Yr GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40181.22 >= 1 Yr <= 2 Yr GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72771.52 >= 1 Yr <= 2 Yr GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59445.32 >= 1 Yr <= 2 Yr GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2952.15 >= 1 Yr <= 2 Yr GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12960.54 >= 1 Yr <= 2 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18209.91 >= 1 Yr <= 2 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46293.31 >= 1 Yr <= 2 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50064.73 >= 1 Yr <= 2 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61345.03 >= 1 Yr <= 2 Yr GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44203.13 >= 1 Yr <= 2 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 96.27 >= 1 Yr <= 2 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86056.51 >= 1 Yr <= 2 Yr GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19822.74 >= 1 Yr <= 2 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27768.94 >= 1 Yr <= 2 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68748.07 >= 1 Yr <= 2 Yr GSE N-1 - -