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 28619.64 Day 46 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11703.14 Day 46 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66509.92 Day 46 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65551.69 Day 46 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10116.87 Day 46 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45.71 Day 46 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82503.80 Day 46 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49896.30 Day 46 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43970.98 Day 46 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11192.52 Day 46 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60945.85 Day 46 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85772.02 Day 46 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61469.01 Day 46 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52849.78 Day 46 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53031.07 Day 46 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23832.03 Day 46 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57247.84 Day 46 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55301.08 Day 46 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81681.17 Day 46 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42735.24 Day 46 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30584.93 Day 46 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15460.72 Day 46 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37718.42 Day 46 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77785.51 Day 46 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29234.05 Day 46 GSE IG-8 - -