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 21418.70 Day 17 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46616.85 Day 17 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37171.73 Day 17 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 952.06 Day 17 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33616.20 Day 17 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76771.86 Day 17 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59334.84 Day 17 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53412.56 Day 17 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12023.79 Day 17 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60878.02 Day 17 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39625.58 Day 17 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21569.23 Day 17 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22642.96 Day 17 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62552.54 Day 17 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24476.58 Day 17 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51885.20 Day 17 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68546.03 Day 17 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57789.08 Day 17 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3725.91 Day 17 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72846.61 Day 17 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68597.28 Day 17 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33722.13 Day 17 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41961.54 Day 17 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64446.96 Day 17 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18160.83 Day 17 GSE L-4 - -