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 64371.65 Day 3 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1098.78 Day 3 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3206.95 Day 3 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52497.27 Day 3 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73426.68 Day 3 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47385.88 Day 3 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49980.80 Day 3 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55294.78 Day 3 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59921.63 Day 3 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3518.26 Day 3 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16190.19 Day 3 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62783.14 Day 3 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61536.27 Day 3 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80105.83 Day 3 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36358.04 Day 3 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7600.55 Day 3 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43996.77 Day 3 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64523.26 Day 3 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80611.82 Day 3 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56980.33 Day 3 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29993.46 Day 3 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68203.39 Day 3 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38942.35 Day 3 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56883.37 Day 3 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64205.17 Day 3 GSE L-10 - -