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 73274.88 Day 35 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32630.46 Day 35 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53404.39 Day 35 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56326.70 Day 35 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39991.32 Day 35 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23809.12 Day 35 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60327.07 Day 35 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73097.50 Day 35 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78075.57 Day 35 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75828.98 Day 35 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39419.07 Day 35 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9185.45 Day 35 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6489.11 Day 35 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25063.42 Day 35 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23254.26 Day 35 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3984.23 Day 35 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9732.52 Day 35 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71200.82 Day 35 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16127.32 Day 35 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15262.47 Day 35 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2237.15 Day 35 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83285.40 Day 35 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20900.45 Day 35 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25193.62 Day 35 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47981.81 Day 35 GSE L-2 - -