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 82257.87 Day 39 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29396.92 Day 39 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46411.82 Day 39 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56134.21 Day 39 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51860.95 Day 39 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5784.67 Day 39 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73447.32 Day 39 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55211.02 Day 39 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72043.54 Day 39 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78584.69 Day 39 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11594.37 Day 39 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86161.97 Day 39 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36011.49 Day 39 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86087.50 Day 39 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74941.26 Day 39 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77316.85 Day 39 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25791.72 Day 39 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50991.45 Day 39 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10193.46 Day 39 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10697.18 Day 39 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27417.20 Day 39 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3977.39 Day 39 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63244.31 Day 39 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71314.44 Day 39 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13973.51 Day 39 GSE IG-6 - -