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 25140.86 Day 44 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15592.79 Day 44 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18560.51 Day 44 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34147.84 Day 44 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35635.65 Day 44 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78360.65 Day 44 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9544.75 Day 44 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80232.32 Day 44 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4370.17 Day 44 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85604.60 Day 44 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43998.92 Day 44 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10331.42 Day 44 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70037.69 Day 44 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27653.68 Day 44 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60042.22 Day 44 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10959.54 Day 44 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81597.68 Day 44 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77870.50 Day 44 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24272.59 Day 44 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65747.42 Day 44 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68316.94 Day 44 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19048.75 Day 44 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47353.75 Day 44 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38642.52 Day 44 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59242.10 Day 44 GSE G-4 - -