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 13619.10 Day 12 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30351.71 Day 12 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32381.16 Day 12 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15869.63 Day 12 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45515.39 Day 12 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49155.85 Day 12 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82894.23 Day 12 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43083.74 Day 12 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46447.72 Day 12 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82047.59 Day 12 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84705.90 Day 12 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43631.12 Day 12 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18139.60 Day 12 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45040.47 Day 12 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63085.12 Day 12 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78031.69 Day 12 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41773.64 Day 12 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78926.50 Day 12 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34053.60 Day 12 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69566.10 Day 12 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19171.16 Day 12 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32792.24 Day 12 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66959.24 Day 12 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64346.26 Day 12 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28382.62 Day 12 GSE L-1 - -