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 15909.62 >= 1 Yr <= 2 Yr GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55175.26 >= 1 Yr <= 2 Yr GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56375.69 >= 1 Yr <= 2 Yr GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65995.67 >= 1 Yr <= 2 Yr GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56585.09 >= 1 Yr <= 2 Yr GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16236.33 >= 1 Yr <= 2 Yr GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82317.58 >= 1 Yr <= 2 Yr GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38313.02 >= 1 Yr <= 2 Yr GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44725.89 >= 1 Yr <= 2 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75131.59 >= 1 Yr <= 2 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3232.04 >2 Yr <= 3 Yr GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30325.80 >2 Yr <= 3 Yr GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72419.74 >2 Yr <= 3 Yr GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45393.37 >2 Yr <= 3 Yr GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20566.44 >2 Yr <= 3 Yr GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62387.35 >2 Yr <= 3 Yr GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42307.99 >2 Yr <= 3 Yr GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3627.93 >2 Yr <= 3 Yr GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57407.55 >2 Yr <= 3 Yr GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57284.10 >2 Yr <= 3 Yr GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50461.45 >2 Yr <= 3 Yr GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13079.84 >2 Yr <= 3 Yr GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38265.15 >2 Yr <= 3 Yr GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66734.56 >2 Yr <= 3 Yr GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37593.19 >2 Yr <= 3 Yr GSE G-2-Q - -