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 23546.71 Day 4 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84968.62 Day 4 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56350.26 Day 4 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48810.05 Day 4 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5103.11 Day 4 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82127.30 Day 4 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30427.57 Day 4 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16055.27 Day 4 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25928.89 Day 4 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44865.00 Day 4 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31271.51 Day 4 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79857.10 Day 4 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28050.40 Day 4 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67189.21 Day 4 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29364.58 Day 4 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19858.77 Day 4 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61724.65 Day 4 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58313.41 Day 4 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2376.12 Day 4 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38298.69 Day 4 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40728.99 Day 4 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4008.77 Day 4 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19585.90 Day 4 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42269.77 Day 4 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8888.19 Day 4 GSE E-4 - -