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 60114.83 Day 43 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3374.97 Day 43 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44349.26 Day 43 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21604.95 Day 43 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58243.17 Day 43 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57847.06 Day 43 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63158.61 Day 43 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15791.55 Day 43 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38550.69 Day 43 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53252.51 Day 43 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11878.85 Day 43 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79068.64 Day 43 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69441.31 Day 43 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80149.75 Day 43 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16045.67 Day 43 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45174.58 Day 43 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79775.40 Day 43 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38763.06 Day 43 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46691.72 Day 43 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74763.38 Day 43 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79174.88 Day 43 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74105.57 Day 43 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81009.14 Day 43 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73163.84 Day 43 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11254.16 Day 43 GSE E-8 - -