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 3071.45 Day 35 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63555.93 Day 35 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81489.16 Day 35 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40741.09 Day 35 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30977.71 Day 35 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23336.43 Day 35 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56717.94 Day 35 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43576.13 Day 35 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83653.08 Day 35 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40759.81 Day 35 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31622.10 Day 35 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37885.53 Day 35 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48663.32 Day 35 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28968.68 Day 35 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27812.88 Day 35 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75430.60 Day 35 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51302.54 Day 35 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35758.79 Day 35 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66213.45 Day 35 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52180.42 Day 35 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73787.31 Day 35 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37206.82 Day 35 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25863.40 Day 35 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27602.05 Day 35 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53860.09 Day 35 GSE IG-3 - -