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 19010.98 Day 7 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74417.28 Day 7 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36593.86 Day 7 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59563.82 Day 7 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25393.33 Day 7 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7271.27 Day 7 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59432.99 Day 7 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83573.72 Day 7 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45897.59 Day 7 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60872.01 Day 7 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77161.57 Day 7 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40116.95 Day 7 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19009.36 Day 7 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86997.60 Day 7 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73099.85 Day 7 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11601.87 Day 7 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19614.36 Day 7 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10860.59 Day 7 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54019.75 Day 7 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5754.77 Day 7 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59040.22 Day 7 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37158.59 Day 7 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8871.16 Day 7 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10863.68 Day 7 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24663.08 Day 7 GSE E-3 - -