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 72107.76 Day 28 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74247.32 Day 28 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10597.76 Day 28 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10844.89 Day 28 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62642.94 Day 28 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33366.23 Day 28 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74829.87 Day 28 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64046.41 Day 28 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68332.52 Day 28 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56107.57 Day 28 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37382.07 Day 28 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52273.55 Day 28 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29067.60 Day 28 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62146.93 Day 28 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 499.35 Day 28 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63163.88 Day 28 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3430.87 Day 28 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10177.29 Day 28 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33342.57 Day 28 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75760.72 Day 28 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46278.85 Day 28 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50211.10 Day 28 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44084.69 Day 28 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58055.36 Day 28 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34927.15 Day 28 GSE E-9 - -