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 72170.61 >5 Yr GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34080.01 >5 Yr GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72346.34 >5 Yr GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67913.61 >5 Yr GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16746.42 >5 Yr GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48381.18 >5 Yr GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9620.62 >5 Yr GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29313.76 >5 Yr GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59150.55 >5 Yr GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23223.80 >5 Yr GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32157.59 >5 Yr GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44068.90 >5 Yr GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1942.04 >5 Yr GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25648.93 >5 Yr GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59477.35 >5 Yr GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32496.07 >5 Yr GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15379.44 >5 Yr GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17127.29 >5 Yr GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34765.90 >5 Yr GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40702.11 >5 Yr GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42717.15 >5 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67114.04 >5 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67723.62 >5 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23408.01 >5 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51325.97 >5 Yr GSE L-6 - -