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 10287.64 >3 Yr <= 4 Yr GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4031.32 >3 Yr <= 4 Yr GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74735.66 >3 Yr <= 4 Yr GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72380.24 >3 Yr <= 4 Yr GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52634.27 >3 Yr <= 4 Yr GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4986.06 >3 Yr <= 4 Yr GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63627.01 >3 Yr <= 4 Yr GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37444.16 >3 Yr <= 4 Yr GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12496.89 >3 Yr <= 4 Yr GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13159.58 >3 Yr <= 4 Yr GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41265.17 >3 Yr <= 4 Yr GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23063.97 >3 Yr <= 4 Yr GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29231.12 >3 Yr <= 4 Yr GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13668.48 >3 Yr <= 4 Yr GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68895.13 >3 Yr <= 4 Yr GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46407.51 >3 Yr <= 4 Yr GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25243.82 >3 Yr <= 4 Yr GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21586.47 >3 Yr <= 4 Yr GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38120.70 >3 Yr <= 4 Yr GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2523.31 >3 Yr <= 4 Yr GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28660.26 >3 Yr <= 4 Yr GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8401.43 >3 Yr <= 4 Yr GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28988.59 >3 Yr <= 4 Yr GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69090.88 >3 Yr <= 4 Yr GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23847.14 >3 Yr <= 4 Yr GSE E-10 - -