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 53586.32 Day 45 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28022.24 Day 45 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82684.65 Day 45 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69192.09 Day 45 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66077.99 Day 45 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76611.87 Day 45 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66686.83 Day 45 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51202.73 Day 45 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70454.61 Day 45 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74543.01 Day 45 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48832.39 Day 45 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22342.10 Day 45 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86517.66 Day 45 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43960.53 Day 45 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77707.92 Day 45 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73888.22 Day 45 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57495.45 Day 45 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78487.77 Day 45 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39862.90 Day 45 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81991.80 Day 45 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14358.93 Day 45 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71161.52 Day 45 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47164.48 Day 45 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35181.29 Day 45 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31228.13 Day 45 GSE L-3 - -