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 2706.79 >4 Yr <= 5 Yr GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81374.01 >4 Yr <= 5 Yr GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77885.28 >4 Yr <= 5 Yr GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80662.60 >4 Yr <= 5 Yr GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68662.15 >4 Yr <= 5 Yr GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59033.62 >4 Yr <= 5 Yr GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28997.06 >4 Yr <= 5 Yr GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43832.28 >4 Yr <= 5 Yr GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3001.45 >4 Yr <= 5 Yr GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83570.80 >4 Yr <= 5 Yr GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2702.74 >4 Yr <= 5 Yr GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2981.54 >4 Yr <= 5 Yr GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71906.07 >4 Yr <= 5 Yr GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70179.58 >4 Yr <= 5 Yr GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66805.60 >4 Yr <= 5 Yr GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2918.29 >4 Yr <= 5 Yr GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7883.82 >4 Yr <= 5 Yr GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70744.37 >4 Yr <= 5 Yr GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47899.19 >4 Yr <= 5 Yr GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79454.85 >4 Yr <= 5 Yr GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12634.75 >4 Yr <= 5 Yr GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7648.54 >4 Yr <= 5 Yr GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38134.04 >4 Yr <= 5 Yr GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7670.10 >4 Yr <= 5 Yr GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52397.81 >4 Yr <= 5 Yr GSE IG-5 - -