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 48761.68 Day 46 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76736.25 Day 46 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2385.34 Day 46 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58191.16 Day 46 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45664.63 Day 46 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2849.67 Day 46 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35261.87 Day 46 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42514.95 Day 46 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30507.84 Day 46 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7504.50 Day 46 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71816.69 Day 46 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17233.86 Day 46 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9027.40 Day 46 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42345.30 Day 46 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54488.60 Day 46 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75654.82 Day 46 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11017.04 Day 46 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86424.15 Day 46 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85803.24 Day 46 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83147.89 Day 46 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32318.16 Day 46 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76767.70 Day 46 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21180.86 Day 46 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68215.87 Day 46 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86266.47 Day 46 GSE E-7 - -