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 35010.48 Day 21 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67928.06 Day 21 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37358.89 Day 21 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58412.71 Day 21 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6669.02 Day 21 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69088.36 Day 21 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1667.63 Day 21 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34505.30 Day 21 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78171.18 Day 21 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58836.65 Day 21 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83594.04 Day 21 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67500.53 Day 21 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84301.74 Day 21 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35545.14 Day 21 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4615.93 Day 21 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14979.39 Day 21 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85929.36 Day 21 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33273.46 Day 21 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57043.78 Day 21 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64627.79 Day 21 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28182.14 Day 21 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2277.92 Day 21 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18177.89 Day 21 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11960.74 Day 21 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7227.10 Day 21 GSE E-7 - -