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 22210.38 Day 52 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75440.02 Day 52 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32040.62 Day 52 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61376.47 Day 52 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78199.69 Day 52 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48941.42 Day 52 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78562.84 Day 52 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42344.40 Day 52 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41973.31 Day 52 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84852.41 Day 52 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17641.06 Day 52 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7734.95 Day 52 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57043.30 Day 52 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84874.76 Day 52 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10647.93 Day 52 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9273.75 Day 52 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76187.99 Day 52 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44718.94 Day 52 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84400.91 Day 52 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25410.88 Day 52 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78391.99 Day 52 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3469.94 Day 52 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82089.78 Day 52 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68198.11 Day 52 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69288.22 Day 52 GSE L-5 - -