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 50918.80 Day 26 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48931.07 Day 26 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45622.61 Day 26 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77178.36 Day 26 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23580.76 Day 26 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59464.01 Day 26 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3700.47 Day 26 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70137.72 Day 26 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54745.43 Day 26 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49579.68 Day 26 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40035.55 Day 26 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29867.74 Day 26 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64844.02 Day 26 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55220.21 Day 26 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68945.38 Day 26 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74407.20 Day 26 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1498.07 Day 26 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45405.55 Day 26 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32775.67 Day 26 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73706.63 Day 26 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25020.16 Day 26 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36084.51 Day 26 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39312.58 Day 26 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1243.55 Day 26 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46283.19 Day 26 GSE IG-4 - -