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 51751.47 Day 53 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72055.45 Day 53 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85492.12 Day 53 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70794.84 Day 53 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28953.67 Day 53 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21870.96 Day 53 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61464.72 Day 53 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19261.57 Day 53 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11815.03 Day 53 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56595.42 Day 53 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41952.10 Day 53 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67359.33 Day 53 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82055.03 Day 53 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24506.91 Day 53 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 214.39 Day 53 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2388.24 Day 53 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10157.23 Day 53 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42773.52 Day 53 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71093.53 Day 53 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4872.11 Day 53 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48003.10 Day 53 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77567.08 Day 53 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64444.67 Day 53 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15882.70 Day 53 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45486.56 Day 53 GSE E-9 - -