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 72928.57 Day 23 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1814.57 Day 23 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74599.89 Day 23 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20575.99 Day 23 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16497.73 Day 23 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59513.18 Day 23 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82794.58 Day 23 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51239.19 Day 23 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52390.78 Day 23 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26171.73 Day 23 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38660.79 Day 23 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60191.07 Day 23 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49238.39 Day 23 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76329.03 Day 23 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59410.04 Day 23 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80720.98 Day 23 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58897.49 Day 23 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73768.02 Day 23 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25556.68 Day 23 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83564.07 Day 23 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37223.44 Day 23 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47504.94 Day 23 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79878.65 Day 23 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21849.73 Day 23 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69308.33 Day 23 GSE IG-5 - -