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 52846.83 Day 14 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58561.86 Day 14 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 315.66 Day 14 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58352.50 Day 14 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59467.52 Day 14 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70678.75 Day 14 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68938.75 Day 14 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54287.90 Day 14 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39726.09 Day 14 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54345.25 Day 14 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6093.81 Day 14 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41650.20 Day 14 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 348.96 Day 14 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43095.42 Day 14 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20829.74 Day 14 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15335.30 Day 14 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49605.97 Day 14 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72291.01 Day 14 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12078.33 Day 14 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48710.86 Day 14 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2402.43 Day 14 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70985.54 Day 14 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25603.27 Day 14 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48778.78 Day 14 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86611.72 Day 14 GSE E-5 - -