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 84671.10 Day 14 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14155.13 Day 14 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85200.97 Day 14 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7863.62 Day 14 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 390.98 Day 14 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46972.24 Day 14 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13458.24 Day 14 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10482.70 Day 14 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29839.32 Day 14 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18970.38 Day 14 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38346.28 Day 14 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61622.20 Day 14 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14266.57 Day 14 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3708.21 Day 14 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62936.79 Day 14 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23811.42 Day 14 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3396.31 Day 14 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52809.43 Day 14 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76178.66 Day 14 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40849.23 Day 14 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20189.19 Day 14 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86547.08 Day 14 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72094.63 Day 14 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68203.65 Day 14 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45575.16 Day 14 GSE IG-6 - -