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 61226.76 Day 10 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76100.77 Day 10 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54365.29 Day 10 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32343.37 Day 10 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73201.34 Day 10 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64806.47 Day 10 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79411.24 Day 10 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1645.10 Day 10 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41520.63 Day 10 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5337.01 Day 10 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45132.81 Day 10 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9619.94 Day 10 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47225.36 Day 10 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85403.25 Day 10 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3451.23 Day 10 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22202.76 Day 10 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42795.27 Day 10 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40698.95 Day 10 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40331.53 Day 10 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56626.96 Day 10 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17408.07 Day 10 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55087.40 Day 10 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29930.14 Day 10 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72137.27 Day 10 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82997.41 Day 10 GSE IG-3 - -