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 4251.68 Day 3 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28716.67 Day 3 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68894.21 Day 3 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86008.00 Day 3 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53.00 Day 3 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23428.04 Day 3 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57662.52 Day 3 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36827.54 Day 3 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76419.87 Day 3 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21484.54 Day 3 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33713.34 Day 3 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80835.62 Day 3 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44508.15 Day 3 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34177.46 Day 3 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82597.13 Day 3 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68547.13 Day 3 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41900.60 Day 3 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41658.45 Day 3 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29215.30 Day 3 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46497.92 Day 3 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29409.78 Day 3 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49504.44 Day 3 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66310.61 Day 3 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3354.02 Day 3 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54224.58 Day 3 GSE E-9 - -