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 63585.55 Day 8 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51172.89 Day 8 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1931.09 Day 8 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25325.09 Day 8 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55966.21 Day 8 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7037.84 Day 8 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61922.11 Day 8 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34971.59 Day 8 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40188.06 Day 8 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31055.77 Day 8 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3545.32 Day 8 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48985.59 Day 8 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69393.29 Day 8 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35448.66 Day 8 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72636.00 Day 8 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71268.94 Day 8 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31135.48 Day 8 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65602.88 Day 8 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26318.47 Day 8 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65145.65 Day 8 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25917.74 Day 8 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29179.74 Day 8 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76145.49 Day 8 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69321.44 Day 8 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19586.01 Day 8 GSE IG-6 - -