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 11321.64 Day 25 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63684.59 Day 25 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77036.23 Day 25 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27443.18 Day 25 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71956.62 Day 25 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18641.45 Day 25 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4548.74 Day 25 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52347.35 Day 25 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60780.63 Day 25 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3637.88 Day 25 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65875.05 Day 25 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67265.63 Day 25 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61287.05 Day 25 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16225.77 Day 25 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45058.48 Day 25 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65802.17 Day 25 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51669.26 Day 25 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45881.57 Day 25 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1083.60 Day 25 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86755.96 Day 25 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66616.29 Day 25 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75071.47 Day 25 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72957.98 Day 25 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66951.03 Day 25 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40720.11 Day 25 GSE G-4 - -