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 84747.55 Day 9 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47253.30 Day 9 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29009.52 Day 9 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86157.98 Day 9 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34626.20 Day 9 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43402.33 Day 9 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18284.09 Day 9 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41161.08 Day 9 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43076.86 Day 9 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49607.82 Day 9 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81240.75 Day 9 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25361.14 Day 9 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59090.69 Day 9 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45019.98 Day 9 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44682.11 Day 9 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40856.38 Day 9 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40333.11 Day 9 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61976.47 Day 9 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14779.59 Day 9 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3510.18 Day 9 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32946.70 Day 9 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22831.63 Day 9 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48032.09 Day 9 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9411.97 Day 9 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79340.11 Day 9 GSE E-9 - -