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 54509.22 Day 12 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79974.65 Day 12 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24467.10 Day 12 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55961.55 Day 12 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81241.36 Day 12 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54996.98 Day 12 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6388.51 Day 12 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86661.95 Day 12 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16740.39 Day 12 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45698.42 Day 12 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26841.96 Day 12 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79729.88 Day 12 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42361.76 Day 12 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58235.96 Day 12 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33767.33 Day 12 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78747.93 Day 12 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49740.75 Day 12 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45125.44 Day 12 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13604.18 Day 12 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79832.45 Day 12 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56756.32 Day 12 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15610.18 Day 12 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33127.09 Day 12 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26659.28 Day 12 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37259.36 Day 12 GSE E-8 - -