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 64621.57 Day 16 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53973.32 Day 16 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13394.96 Day 16 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48722.73 Day 16 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66849.80 Day 16 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74068.80 Day 16 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56480.53 Day 16 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64431.60 Day 16 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32857.13 Day 16 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60665.81 Day 16 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86384.63 Day 16 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72379.18 Day 16 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36543.85 Day 16 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27847.24 Day 16 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66886.19 Day 16 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74698.64 Day 16 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79158.01 Day 16 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80593.30 Day 16 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38487.88 Day 16 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44071.22 Day 16 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53225.46 Day 16 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40130.26 Day 16 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8884.53 Day 16 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29243.42 Day 16 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36543.89 Day 16 GSE IG-3 - -