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 59587.09 Day 56 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87006.05 Day 56 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19850.31 Day 56 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78332.42 Day 56 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61429.46 Day 56 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53449.18 Day 56 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86962.27 Day 56 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49769.58 Day 56 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57072.74 Day 56 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1002.55 Day 56 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52428.71 Day 56 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34509.49 Day 56 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9305.06 Day 56 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84614.14 Day 56 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73405.04 Day 56 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5536.91 Day 56 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48782.49 Day 56 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34597.00 Day 56 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4098.30 Day 56 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53756.46 Day 56 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79961.37 Day 56 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8909.03 Day 56 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81530.35 Day 56 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41027.37 Day 56 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58292.41 Day 56 GSE L-1 - -