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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15658.17 Day 1 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77468.12 Day 1 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29778.65 Day 1 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82230.89 Day 1 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32346.01 Day 1 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79478.66 Day 1 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38662.18 Day 1 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67798.18 Day 1 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71441.15 Day 1 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51282.78 Day 1 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31287.19 Day 1 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19206.03 Day 1 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33153.32 Day 1 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12350.54 Day 1 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66180.60 Day 1 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24266.02 Day 1 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37377.91 Day 1 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16507.05 Day 1 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62414.34 Day 1 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85359.08 Day 1 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27036.44 Day 1 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49075.09 Day 1 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70290.15 Day 1 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42878.94 Day 1 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49301.89 Day 1 GSE IG-4 - -