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 77815.03 Day 2 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47155.90 Day 2 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19873.52 Day 2 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72563.47 Day 2 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46375.97 Day 2 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36181.92 Day 2 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11698.02 Day 2 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17788.20 Day 2 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11037.61 Day 2 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27582.75 Day 2 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63235.25 Day 2 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47290.96 Day 2 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6321.11 Day 2 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25330.68 Day 2 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34598.16 Day 2 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13944.20 Day 2 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75187.89 Day 2 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26338.61 Day 2 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53825.74 Day 2 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7901.69 Day 2 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33765.29 Day 2 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35648.91 Day 2 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82229.47 Day 2 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10593.89 Day 2 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6649.59 Day 2 GSE L-5 - -