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 32457.55 Day 8 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3078.46 Day 8 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38296.98 Day 8 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59393.60 Day 8 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61776.05 Day 8 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61172.59 Day 8 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31516.62 Day 8 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72862.20 Day 8 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27878.79 Day 8 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38214.07 Day 8 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54617.67 Day 8 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71354.46 Day 8 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75181.06 Day 8 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15997.29 Day 8 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63226.38 Day 8 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86173.38 Day 8 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82300.00 Day 8 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3995.41 Day 8 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15514.97 Day 8 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78862.65 Day 8 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56345.72 Day 8 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62323.91 Day 8 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66495.92 Day 8 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17933.02 Day 8 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43312.14 Day 8 GSE L-5 - -