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 49046.05 >2 Yr <= 3 Yr GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58626.32 >2 Yr <= 3 Yr GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43735.73 >2 Yr <= 3 Yr GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53598.71 >2 Yr <= 3 Yr GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76424.79 >2 Yr <= 3 Yr GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18444.03 >2 Yr <= 3 Yr GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24018.31 >2 Yr <= 3 Yr GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11034.49 >2 Yr <= 3 Yr GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69140.52 >2 Yr <= 3 Yr GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42636.81 >2 Yr <= 3 Yr GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44612.96 >2 Yr <= 3 Yr GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76749.69 >2 Yr <= 3 Yr GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77503.68 >2 Yr <= 3 Yr GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26044.23 >2 Yr <= 3 Yr GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9405.38 >2 Yr <= 3 Yr GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80561.40 >2 Yr <= 3 Yr GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49009.47 >2 Yr <= 3 Yr GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45273.11 >2 Yr <= 3 Yr GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39723.22 >2 Yr <= 3 Yr GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40457.74 >2 Yr <= 3 Yr GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49852.44 >2 Yr <= 3 Yr GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11799.38 >2 Yr <= 3 Yr GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1909.51 >2 Yr <= 3 Yr GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58241.44 >2 Yr <= 3 Yr GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27184.94 >2 Yr <= 3 Yr GSE IG-8 - -