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 31821.84 Day 33 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15447.39 Day 33 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32345.68 Day 33 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63517.63 Day 33 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5552.53 Day 33 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45667.42 Day 33 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80478.07 Day 33 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68652.66 Day 33 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70938.95 Day 33 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5004.67 Day 33 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1633.72 Day 33 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44224.35 Day 33 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36458.26 Day 33 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58742.02 Day 33 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26350.63 Day 33 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26446.20 Day 33 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29272.46 Day 33 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46405.36 Day 33 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69746.93 Day 33 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14344.98 Day 33 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43163.48 Day 33 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24749.03 Day 33 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18640.69 Day 33 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20789.34 Day 33 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60925.48 Day 33 GSE IG-6 - -