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 85415.78 Day 16 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 960.92 Day 16 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75656.88 Day 16 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5200.24 Day 16 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19875.73 Day 16 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5488.61 Day 16 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 91.31 Day 16 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23504.99 Day 16 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56841.81 Day 16 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71901.38 Day 16 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79013.82 Day 16 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61414.99 Day 16 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53086.05 Day 16 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 419.13 Day 16 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84091.92 Day 16 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72892.78 Day 16 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62409.38 Day 16 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37590.06 Day 16 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56632.07 Day 16 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58970.95 Day 16 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23551.39 Day 16 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74669.70 Day 16 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58398.25 Day 16 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35691.55 Day 16 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47695.47 Day 16 GSE E-10 - -