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 60595.20 >3 Yr <= 4 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56065.72 >3 Yr <= 4 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61779.94 >3 Yr <= 4 Yr GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86105.72 >3 Yr <= 4 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72506.00 >3 Yr <= 4 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78309.13 >3 Yr <= 4 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77224.01 >3 Yr <= 4 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28025.08 >3 Yr <= 4 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66978.57 >3 Yr <= 4 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17290.35 >3 Yr <= 4 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12195.73 >3 Yr <= 4 Yr GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13494.92 >3 Yr <= 4 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49584.03 >3 Yr <= 4 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19967.11 >3 Yr <= 4 Yr GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16272.25 >3 Yr <= 4 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24337.73 >3 Yr <= 4 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86435.57 >3 Yr <= 4 Yr GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5400.31 >3 Yr <= 4 Yr GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49831.14 >3 Yr <= 4 Yr GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54332.60 >3 Yr <= 4 Yr GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57255.30 >3 Yr <= 4 Yr GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31516.28 >3 Yr <= 4 Yr GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9209.74 >3 Yr <= 4 Yr GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72455.36 >3 Yr <= 4 Yr GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81671.41 >3 Yr <= 4 Yr GSE E-1 - -