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 60895.52 >= 1 Yr <= 2 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71109.73 >= 1 Yr <= 2 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42016.57 >= 1 Yr <= 2 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8922.62 >= 1 Yr <= 2 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64122.93 >= 1 Yr <= 2 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21858.58 >= 1 Yr <= 2 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21712.57 >= 1 Yr <= 2 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5927.58 >= 1 Yr <= 2 Yr GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85407.98 >= 1 Yr <= 2 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58781.31 >= 1 Yr <= 2 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1111.83 >= 1 Yr <= 2 Yr GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22882.66 >= 1 Yr <= 2 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72794.51 >= 1 Yr <= 2 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77966.48 >= 1 Yr <= 2 Yr GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53434.10 >= 1 Yr <= 2 Yr GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69616.95 >= 1 Yr <= 2 Yr GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42289.83 >= 1 Yr <= 2 Yr GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5909.54 >= 1 Yr <= 2 Yr GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2117.54 >= 1 Yr <= 2 Yr GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44039.74 >= 1 Yr <= 2 Yr GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42465.75 >= 1 Yr <= 2 Yr GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80136.74 >= 1 Yr <= 2 Yr GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31398.32 >= 1 Yr <= 2 Yr GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30940.30 >= 1 Yr <= 2 Yr GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3819.79 >= 1 Yr <= 2 Yr GSE G-2 - -