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 33194.75 Day 58 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61760.31 Day 58 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78125.94 Day 58 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81923.41 Day 58 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5404.32 Day 58 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10644.44 Day 58 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52817.34 Day 58 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18026.12 Day 58 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30158.20 Day 58 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74239.08 Day 58 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73571.13 Day 58 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33218.76 Day 58 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39856.98 Day 58 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31560.08 Day 58 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12356.97 Day 58 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3248.55 Day 58 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1181.42 Day 58 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6666.13 Day 58 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48397.14 Day 58 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11569.43 Day 58 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28621.77 Day 58 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76226.70 Day 58 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 877.93 Day 58 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77133.05 Day 58 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83553.22 Day 58 GSE IG-6 - -