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 36853.85 Day 36 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48674.27 Day 36 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58506.71 Day 36 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45338.42 Day 36 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52458.24 Day 36 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52845.61 Day 36 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50098.46 Day 36 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81835.26 Day 36 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42146.84 Day 36 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5001.29 Day 36 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9655.81 Day 36 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68944.99 Day 36 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39133.66 Day 36 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30426.01 Day 36 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75681.83 Day 36 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2682.41 Day 36 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60575.01 Day 36 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61750.52 Day 36 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78536.38 Day 36 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80879.15 Day 36 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11511.51 Day 36 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30329.79 Day 36 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10890.80 Day 36 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4400.41 Day 36 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43695.14 Day 36 GSE L-4 - -