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 70946.44 Day 15 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59769.43 Day 15 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40219.65 Day 15 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64419.42 Day 15 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59612.33 Day 15 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49826.09 Day 15 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20541.74 Day 15 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10885.82 Day 15 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85604.92 Day 15 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58290.76 Day 15 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65336.95 Day 15 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5502.90 Day 15 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14019.54 Day 15 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54984.17 Day 15 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37732.42 Day 15 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36735.13 Day 15 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53434.97 Day 15 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70375.83 Day 15 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66520.41 Day 15 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79015.50 Day 15 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3399.83 Day 15 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35317.18 Day 15 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51574.72 Day 15 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31624.24 Day 15 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3871.15 Day 15 GSE IG-8 - -