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 55396.69 Day 5 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11473.91 Day 5 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57801.62 Day 5 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18876.59 Day 5 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76900.08 Day 5 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73642.89 Day 5 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47479.72 Day 5 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66836.87 Day 5 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5516.19 Day 5 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14059.15 Day 5 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7483.40 Day 5 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33725.33 Day 5 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73531.78 Day 5 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41017.18 Day 5 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28951.97 Day 5 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73456.12 Day 5 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39744.48 Day 5 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8808.20 Day 5 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33203.09 Day 5 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52550.92 Day 5 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76521.52 Day 5 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73150.30 Day 5 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84933.70 Day 5 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29820.12 Day 5 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80792.68 Day 5 GSE E-6 - -