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 6532.64 Day 60 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46150.89 Day 60 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46359.90 Day 60 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69370.28 Day 60 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26220.41 Day 60 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44883.88 Day 60 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26308.24 Day 60 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6309.34 Day 60 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75293.53 Day 60 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46737.09 Day 60 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42503.86 Day 60 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48231.63 Day 60 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22842.11 Day 60 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71479.04 Day 60 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2484.64 Day 60 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5890.57 Day 60 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30339.49 Day 60 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36613.10 Day 60 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54958.53 Day 60 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9829.36 Day 60 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32994.86 Day 60 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31507.90 Day 60 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72849.67 Day 60 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80492.54 Day 60 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85481.23 Day 60 GSE IG-3 - -