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 86361.43 Day 42 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70704.54 Day 42 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43991.80 Day 42 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76630.21 Day 42 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25628.68 Day 42 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10176.04 Day 42 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47786.36 Day 42 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57850.02 Day 42 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57486.61 Day 42 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23576.34 Day 42 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37726.61 Day 42 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32330.38 Day 42 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15893.94 Day 42 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39607.70 Day 42 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61213.50 Day 42 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35518.57 Day 42 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70761.78 Day 42 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71896.47 Day 42 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55180.07 Day 42 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1808.44 Day 42 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9805.53 Day 42 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 854.03 Day 42 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41341.61 Day 42 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11426.51 Day 42 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55307.81 Day 42 GSE IG-5 - -