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 76165.53 Day 44 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67555.84 Day 44 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30495.97 Day 44 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20967.27 Day 44 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51395.79 Day 44 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19468.51 Day 44 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57340.24 Day 44 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74715.36 Day 44 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76313.69 Day 44 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78431.70 Day 44 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7931.19 Day 44 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51427.02 Day 44 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28990.98 Day 44 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62276.65 Day 44 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69874.38 Day 44 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85709.26 Day 44 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21490.30 Day 44 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68213.01 Day 44 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28376.41 Day 44 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24115.02 Day 44 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76275.48 Day 44 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6132.09 Day 44 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24231.37 Day 44 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63900.08 Day 44 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40262.26 Day 44 GSE L-11 - -