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 54232.85 Day 10 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39530.79 Day 10 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29459.02 Day 10 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66872.06 Day 10 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8566.42 Day 10 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69423.49 Day 10 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17334.27 Day 10 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9208.29 Day 10 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64846.17 Day 10 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31685.58 Day 10 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22729.82 Day 10 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71685.55 Day 10 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20839.85 Day 10 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46581.64 Day 10 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80942.19 Day 10 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2374.05 Day 10 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85293.73 Day 10 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13932.58 Day 10 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69959.87 Day 10 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27386.19 Day 10 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69469.86 Day 10 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73788.65 Day 10 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24115.52 Day 10 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41906.21 Day 10 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60899.66 Day 10 GSE L-2 - -