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 20790.11 Day 29 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63539.29 Day 29 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68532.30 Day 29 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81030.11 Day 29 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67924.50 Day 29 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40090.40 Day 29 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5836.61 Day 29 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37263.45 Day 29 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60690.18 Day 29 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44952.96 Day 29 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40835.54 Day 29 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10235.28 Day 29 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36020.29 Day 29 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70504.70 Day 29 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66216.47 Day 29 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12616.59 Day 29 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1305.18 Day 29 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79466.42 Day 29 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47446.01 Day 29 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31584.87 Day 29 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55637.50 Day 29 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7235.36 Day 29 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15864.64 Day 29 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14310.40 Day 29 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69211.87 Day 29 GSE L-2 - -