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 45319.83 >4 Yr <= 5 Yr GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19874.42 >4 Yr <= 5 Yr GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27848.02 >4 Yr <= 5 Yr GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55704.59 >4 Yr <= 5 Yr GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21283.11 >4 Yr <= 5 Yr GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69082.01 >4 Yr <= 5 Yr GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5504.53 >4 Yr <= 5 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39843.00 >4 Yr <= 5 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48584.09 >4 Yr <= 5 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13979.69 >4 Yr <= 5 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37600.01 >4 Yr <= 5 Yr GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59474.24 >4 Yr <= 5 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8478.00 >4 Yr <= 5 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18007.73 >4 Yr <= 5 Yr GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5786.85 >4 Yr <= 5 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69136.07 >4 Yr <= 5 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16166.19 >4 Yr <= 5 Yr GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7699.26 >4 Yr <= 5 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24404.09 >4 Yr <= 5 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61762.55 >4 Yr <= 5 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83945.69 >4 Yr <= 5 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63767.02 >4 Yr <= 5 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52399.22 >4 Yr <= 5 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34439.98 >4 Yr <= 5 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52116.87 >4 Yr <= 5 Yr GSE P-2 - -