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 66301.58 >3 Yr <= 4 Yr GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21367.73 >3 Yr <= 4 Yr GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12599.65 >3 Yr <= 4 Yr GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77017.76 >3 Yr <= 4 Yr GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75523.72 >3 Yr <= 4 Yr GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6978.38 >3 Yr <= 4 Yr GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72236.71 >3 Yr <= 4 Yr GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76093.32 >3 Yr <= 4 Yr GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33168.52 >3 Yr <= 4 Yr GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77932.18 >3 Yr <= 4 Yr GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47202.42 >3 Yr <= 4 Yr GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10308.60 >3 Yr <= 4 Yr GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54721.56 >3 Yr <= 4 Yr GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44282.45 >3 Yr <= 4 Yr GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52181.32 >3 Yr <= 4 Yr GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 545.90 >3 Yr <= 4 Yr GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29989.94 >3 Yr <= 4 Yr GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39965.35 >3 Yr <= 4 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71133.61 >3 Yr <= 4 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36388.22 >3 Yr <= 4 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34145.06 >3 Yr <= 4 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85320.98 >3 Yr <= 4 Yr GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18408.38 >3 Yr <= 4 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34147.28 >3 Yr <= 4 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71850.73 >3 Yr <= 4 Yr GSE L-9 - -