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 7655.41 Day 17 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49724.16 Day 17 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43091.76 Day 17 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59181.52 Day 17 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21183.53 Day 17 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31780.58 Day 17 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18594.92 Day 17 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85793.18 Day 17 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28701.02 Day 17 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66126.47 Day 17 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62468.06 Day 17 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37426.93 Day 17 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13146.12 Day 17 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59131.17 Day 17 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27431.20 Day 17 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34021.58 Day 17 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36096.87 Day 17 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47382.07 Day 17 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55067.90 Day 17 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11419.61 Day 17 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53483.55 Day 17 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64187.85 Day 17 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47934.78 Day 17 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35783.84 Day 17 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31862.67 Day 17 GSE IG-5 - -