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 44082.42 Day 13 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24584.11 Day 13 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15474.70 Day 13 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1554.88 Day 13 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4292.88 Day 13 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5808.79 Day 13 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11326.09 Day 13 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82755.13 Day 13 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18371.22 Day 13 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79900.04 Day 13 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82626.93 Day 13 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37478.40 Day 13 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52973.26 Day 13 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15406.42 Day 13 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53552.37 Day 13 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80053.82 Day 13 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52056.77 Day 13 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37229.89 Day 13 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46509.96 Day 13 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33065.15 Day 13 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68933.01 Day 13 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38035.80 Day 13 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26393.14 Day 13 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46543.02 Day 13 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38248.45 Day 13 GSE L-11 - -