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 23881.57 Day 40 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35752.37 Day 40 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77067.14 Day 40 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76823.13 Day 40 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35521.39 Day 40 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42220.82 Day 40 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18967.36 Day 40 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34902.18 Day 40 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12272.12 Day 40 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84961.02 Day 40 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77711.39 Day 40 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3359.14 Day 40 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73579.20 Day 40 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81339.85 Day 40 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60210.43 Day 40 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85170.80 Day 40 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49441.06 Day 40 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54146.14 Day 40 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51931.97 Day 40 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15679.91 Day 40 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83315.84 Day 40 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36191.60 Day 40 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37298.35 Day 40 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36178.34 Day 40 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30575.39 Day 40 GSE IG-8 - -