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 28665.09 Day 21 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33924.71 Day 21 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48517.98 Day 21 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70019.08 Day 21 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23563.57 Day 21 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72041.22 Day 21 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62465.80 Day 21 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55451.17 Day 21 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37749.25 Day 21 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53382.51 Day 21 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71316.32 Day 21 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54606.43 Day 21 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16925.16 Day 21 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52634.68 Day 21 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22463.03 Day 21 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45151.40 Day 21 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54022.55 Day 21 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65495.48 Day 21 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73916.82 Day 21 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66623.24 Day 21 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61147.66 Day 21 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70337.02 Day 21 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40020.70 Day 21 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75171.90 Day 21 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75300.88 Day 21 GSE IG-8 - -