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 33519.73 Day 38 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25889.18 Day 38 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31283.77 Day 38 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18967.52 Day 38 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47604.67 Day 38 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39975.80 Day 38 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73645.44 Day 38 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49988.28 Day 38 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56385.60 Day 38 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50582.55 Day 38 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13891.54 Day 38 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85769.17 Day 38 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50703.53 Day 38 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54661.41 Day 38 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25950.58 Day 38 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79779.86 Day 38 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47959.14 Day 38 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58197.11 Day 38 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69725.31 Day 38 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14762.21 Day 38 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66607.49 Day 38 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36661.22 Day 38 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30425.66 Day 38 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64059.54 Day 38 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44015.04 Day 38 GSE L-11 - -