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 72765.73 Day 11 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84663.15 Day 11 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74008.82 Day 11 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34053.29 Day 11 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63287.94 Day 11 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80397.45 Day 11 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35232.11 Day 11 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27136.50 Day 11 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27501.81 Day 11 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35631.67 Day 11 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17670.82 Day 11 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21199.93 Day 11 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64380.78 Day 11 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24825.90 Day 11 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71444.50 Day 11 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60789.32 Day 11 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64121.91 Day 11 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 375.42 Day 11 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34595.62 Day 11 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1647.90 Day 11 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41961.96 Day 11 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7439.72 Day 11 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54895.97 Day 11 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33355.35 Day 11 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58434.23 Day 11 GSE L-4 - -