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 31110.48 Day 24 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59398.54 Day 24 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39297.72 Day 24 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23547.02 Day 24 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30239.62 Day 24 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16195.52 Day 24 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73511.26 Day 24 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65268.98 Day 24 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23089.84 Day 24 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24581.61 Day 24 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38459.41 Day 24 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56791.19 Day 24 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30145.91 Day 24 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21857.71 Day 24 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20463.59 Day 24 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48309.87 Day 24 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68185.34 Day 24 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69311.28 Day 24 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69377.44 Day 24 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9809.65 Day 24 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63200.04 Day 24 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62509.47 Day 24 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85229.18 Day 24 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60331.93 Day 24 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42213.29 Day 24 GSE IG-7 - -