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 26011.41 Day 4 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13491.01 Day 4 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56312.01 Day 4 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2412.17 Day 4 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73718.76 Day 4 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35266.99 Day 4 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55820.70 Day 4 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18335.53 Day 4 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21852.80 Day 4 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45326.17 Day 4 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46836.30 Day 4 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54405.43 Day 4 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57474.13 Day 4 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76636.83 Day 4 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52292.81 Day 4 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35037.49 Day 4 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32720.59 Day 4 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34321.59 Day 4 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2695.02 Day 4 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81972.21 Day 4 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76284.34 Day 4 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36203.30 Day 4 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19439.44 Day 4 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13196.19 Day 4 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74962.42 Day 4 GSE L-2 - -