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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37325.08 Day 2 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9790.37 Day 2 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79081.99 Day 2 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12683.12 Day 2 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62481.46 Day 2 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74451.68 Day 2 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47963.61 Day 2 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39205.79 Day 2 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8002.43 Day 2 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20959.37 Day 2 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 313.71 Day 2 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39484.87 Day 2 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50927.68 Day 2 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36016.58 Day 2 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15454.09 Day 2 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39339.73 Day 2 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15681.96 Day 2 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51952.77 Day 2 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34729.48 Day 2 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69229.73 Day 2 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77520.14 Day 2 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25299.20 Day 2 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25527.13 Day 2 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6037.37 Day 2 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32338.20 Day 2 GSE E-7 - -