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 4186.49 >2 Yr <= 3 Yr GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22364.03 >2 Yr <= 3 Yr GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39358.67 >2 Yr <= 3 Yr GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82782.30 >2 Yr <= 3 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64596.10 >2 Yr <= 3 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37794.68 >2 Yr <= 3 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36877.44 >2 Yr <= 3 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71094.48 >2 Yr <= 3 Yr GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23243.40 >2 Yr <= 3 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 514.59 >2 Yr <= 3 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16707.22 >2 Yr <= 3 Yr GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50855.48 >2 Yr <= 3 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55142.09 >2 Yr <= 3 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60335.08 >2 Yr <= 3 Yr GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41655.75 >2 Yr <= 3 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45537.37 >2 Yr <= 3 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84376.64 >2 Yr <= 3 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6749.33 >2 Yr <= 3 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57679.74 >2 Yr <= 3 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48268.93 >2 Yr <= 3 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48295.91 >2 Yr <= 3 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3799.10 >2 Yr <= 3 Yr GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56901.10 >2 Yr <= 3 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4158.03 >2 Yr <= 3 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43206.73 >2 Yr <= 3 Yr GSE Y-2 - -