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 82838.83 Day 18 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44223.06 Day 18 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68211.55 Day 18 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48397.69 Day 18 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9035.04 Day 18 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58464.20 Day 18 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40640.57 Day 18 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60625.37 Day 18 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37301.44 Day 18 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58247.66 Day 18 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32719.94 Day 18 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58653.50 Day 18 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25706.45 Day 18 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15244.19 Day 18 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3705.13 Day 18 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55937.44 Day 18 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43468.34 Day 18 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37746.57 Day 18 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72050.10 Day 18 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86287.81 Day 18 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45783.93 Day 18 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55053.33 Day 18 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70628.62 Day 18 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46127.36 Day 18 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69003.77 Day 18 GSE E-8 - -