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 35.65 >3 Yr <= 4 Yr GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74753.60 >3 Yr <= 4 Yr GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12122.15 >3 Yr <= 4 Yr GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1707.15 >3 Yr <= 4 Yr GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46392.22 >3 Yr <= 4 Yr GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38578.55 >3 Yr <= 4 Yr GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37316.89 >3 Yr <= 4 Yr GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52527.99 >3 Yr <= 4 Yr GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18732.40 >3 Yr <= 4 Yr GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69879.30 >3 Yr <= 4 Yr GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53218.80 >3 Yr <= 4 Yr GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73077.62 >3 Yr <= 4 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5538.75 >3 Yr <= 4 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11216.03 >4 Yr <= 5 Yr GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82489.51 >4 Yr <= 5 Yr GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3811.49 >4 Yr <= 5 Yr GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86703.27 >4 Yr <= 5 Yr GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 754.79 >4 Yr <= 5 Yr GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34075.22 >4 Yr <= 5 Yr GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1241.31 >4 Yr <= 5 Yr GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41714.32 >4 Yr <= 5 Yr GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76530.03 >4 Yr <= 5 Yr GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8659.49 >4 Yr <= 5 Yr GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85831.10 >4 Yr <= 5 Yr GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68674.95 >4 Yr <= 5 Yr GSE S-4-Q - -