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 52583.74 Day 6 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38546.82 Day 6 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43528.11 Day 6 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28287.90 Day 6 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12968.69 Day 6 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40570.93 Day 6 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66196.61 Day 6 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6703.45 Day 6 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22057.81 Day 6 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14152.55 Day 6 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24706.68 Day 6 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32466.28 Day 6 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50349.72 Day 6 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76445.52 Day 6 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65556.71 Day 6 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15068.55 Day 6 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38929.02 Day 6 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48539.00 Day 6 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77374.38 Day 6 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65322.95 Day 6 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60347.99 Day 6 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74202.34 Day 6 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64017.58 Day 6 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27002.40 Day 6 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7686.62 Day 6 GSE L-1 - -