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 22677.40 Day 7 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77336.29 Day 7 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75899.61 Day 7 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26284.35 Day 7 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57836.46 Day 7 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5174.14 Day 7 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2087.32 Day 7 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79639.00 Day 7 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58207.00 Day 7 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20010.76 Day 7 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39074.42 Day 7 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67684.15 Day 7 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43173.74 Day 7 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84267.35 Day 7 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28227.68 Day 7 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4462.02 Day 7 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35937.66 Day 7 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8347.80 Day 7 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56348.78 Day 7 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27254.29 Day 7 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21555.65 Day 7 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34079.19 Day 7 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33336.39 Day 7 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3271.78 Day 7 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27510.79 Day 7 GSE IG-4 - -