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 19786.79 Day 47 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41311.90 Day 47 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52309.78 Day 47 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74539.15 Day 47 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21575.17 Day 47 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11223.66 Day 47 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77723.44 Day 47 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56497.57 Day 47 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53729.75 Day 47 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63021.83 Day 47 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19298.75 Day 47 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11005.41 Day 47 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27909.51 Day 47 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79034.31 Day 47 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40914.51 Day 47 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66134.13 Day 47 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30721.70 Day 47 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55382.01 Day 47 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18464.07 Day 47 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70936.50 Day 47 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24492.04 Day 47 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47496.63 Day 47 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62600.81 Day 47 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60700.49 Day 47 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60282.62 Day 47 GSE L-10 - -