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 30908.63 Day 27 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83017.26 Day 27 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11122.10 Day 27 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81327.67 Day 27 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53863.30 Day 27 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26761.07 Day 27 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14901.68 Day 27 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8174.17 Day 27 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25391.12 Day 27 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57276.92 Day 27 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48735.05 Day 27 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26371.76 Day 27 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51063.76 Day 27 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38398.15 Day 27 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31847.50 Day 27 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60981.95 Day 27 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5701.15 Day 27 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18584.57 Day 27 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52117.63 Day 27 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36717.44 Day 27 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55393.29 Day 27 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9457.41 Day 27 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23693.87 Day 27 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83000.68 Day 27 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36263.28 Day 27 GSE E-7 - -