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 61940.65 Day 30 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74640.71 Day 30 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6940.33 Day 30 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37968.93 Day 30 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35662.05 Day 30 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47521.98 Day 30 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62555.48 Day 30 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54430.62 Day 30 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30071.48 Day 30 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79444.38 Day 30 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55542.40 Day 30 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43332.96 Day 30 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60694.37 Day 30 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38870.10 Day 30 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50822.68 Day 30 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78592.56 Day 30 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29495.19 Day 30 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62350.43 Day 30 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35008.79 Day 30 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85052.67 Day 30 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67786.35 Day 30 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54970.67 Day 30 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56894.64 Day 30 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44014.27 Day 30 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52803.57 Day 30 GSE IG-7 - -