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 47520.51 Day 31 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60663.49 Day 31 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53334.40 Day 31 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53467.96 Day 31 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47615.27 Day 31 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38620.01 Day 31 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7516.80 Day 31 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70246.81 Day 31 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11302.45 Day 31 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38818.47 Day 31 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63093.89 Day 31 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8098.69 Day 31 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47397.80 Day 31 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31811.40 Day 31 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16196.00 Day 31 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14076.57 Day 31 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2106.23 Day 31 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84977.68 Day 31 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22834.61 Day 31 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1855.82 Day 31 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30406.88 Day 31 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18452.81 Day 31 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28292.50 Day 31 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35794.35 Day 31 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27158.40 Day 31 GSE L-1 - -