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 51050.50 >4 Yr <= 5 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79541.95 >4 Yr <= 5 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81362.70 >5 Yr GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32556.47 >5 Yr GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26277.69 >5 Yr GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25117.13 >5 Yr GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18745.06 >5 Yr GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20704.17 >5 Yr GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56068.24 >5 Yr GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76378.46 >5 Yr GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1640.28 >5 Yr GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47210.64 >5 Yr GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49543.16 >5 Yr GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65903.16 >5 Yr GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77149.74 >5 Yr GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34117.96 >5 Yr GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49931.22 >5 Yr GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18350.46 >5 Yr GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11672.01 >5 Yr GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85314.70 >5 Yr GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81269.01 >5 Yr GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4172.06 >5 Yr GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24608.71 >5 Yr GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83790.43 >5 Yr GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57949.76 >5 Yr GSE IG-2-Q - -