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 17553.77 Day 37 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84655.11 Day 37 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27882.18 Day 37 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42540.78 Day 37 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35768.84 Day 37 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55604.30 Day 37 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79047.69 Day 37 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36992.15 Day 37 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18577.08 Day 37 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19726.93 Day 37 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58259.47 Day 37 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6464.79 Day 37 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21575.60 Day 37 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40420.20 Day 37 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56159.52 Day 37 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2312.54 Day 37 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48628.91 Day 37 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2986.59 Day 37 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25781.99 Day 37 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2804.06 Day 37 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77076.75 Day 37 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4440.62 Day 37 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11389.74 Day 37 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60631.39 Day 37 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63711.38 Day 37 GSE E-8 - -