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 24029.47 Day 42 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38551.17 Day 42 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40010.48 Day 42 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9733.37 Day 42 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5132.54 Day 42 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21381.44 Day 42 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70617.45 Day 42 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13077.13 Day 42 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62122.28 Day 42 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73991.54 Day 42 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15136.40 Day 42 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84444.71 Day 42 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61836.39 Day 42 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84127.08 Day 42 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39403.72 Day 42 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83051.56 Day 42 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8787.57 Day 42 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79515.70 Day 42 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12178.15 Day 42 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1334.90 Day 42 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10210.95 Day 42 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72007.85 Day 42 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86136.44 Day 42 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16725.22 Day 42 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43911.64 Day 42 GSE L-4 - -