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 67216.86 Day 19 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59089.07 Day 19 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47287.77 Day 19 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63931.27 Day 19 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23143.36 Day 19 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41870.98 Day 19 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57694.01 Day 19 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43960.20 Day 19 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7677.40 Day 19 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13851.13 Day 19 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73590.41 Day 19 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22405.76 Day 19 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54784.61 Day 19 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54807.16 Day 19 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70440.64 Day 19 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29266.20 Day 19 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66971.00 Day 19 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66751.42 Day 19 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71085.63 Day 19 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83089.98 Day 19 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71527.35 Day 19 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46875.68 Day 19 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20431.60 Day 19 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2090.71 Day 19 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40195.19 Day 19 GSE G-4 - -