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 43178.75 Day 34 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21010.92 Day 34 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6454.23 Day 34 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75379.65 Day 34 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64060.98 Day 34 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77912.28 Day 34 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24532.90 Day 34 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35666.30 Day 34 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70527.23 Day 34 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30503.53 Day 34 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31445.98 Day 34 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45168.12 Day 34 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45424.45 Day 34 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18511.70 Day 34 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15439.66 Day 34 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3467.84 Day 34 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46407.39 Day 34 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55957.47 Day 34 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25471.34 Day 34 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36804.97 Day 34 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11958.34 Day 34 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17051.07 Day 34 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62989.41 Day 34 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55867.14 Day 34 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58874.52 Day 34 GSE E-9 - -