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 38082.83 >2 Yr <= 3 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67369.19 >2 Yr <= 3 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81923.34 >2 Yr <= 3 Yr GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61212.52 >2 Yr <= 3 Yr GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23144.57 >2 Yr <= 3 Yr GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26712.20 >2 Yr <= 3 Yr GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74850.22 >2 Yr <= 3 Yr GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48122.30 >2 Yr <= 3 Yr GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37554.94 >2 Yr <= 3 Yr GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35473.97 >2 Yr <= 3 Yr GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42789.07 >2 Yr <= 3 Yr GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71164.55 >2 Yr <= 3 Yr GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21107.26 >2 Yr <= 3 Yr GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40494.84 >2 Yr <= 3 Yr GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2548.85 >2 Yr <= 3 Yr GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83927.76 >2 Yr <= 3 Yr GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57915.13 >2 Yr <= 3 Yr GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68452.80 >2 Yr <= 3 Yr GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56519.57 >2 Yr <= 3 Yr GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20347.82 >2 Yr <= 3 Yr GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12386.80 >2 Yr <= 3 Yr GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70985.33 >2 Yr <= 3 Yr GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1651.44 >2 Yr <= 3 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26099.71 >2 Yr <= 3 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46583.42 >3 Yr <= 4 Yr GSE A-0-Q - -