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 20591.86 Day 48 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32339.09 Day 48 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 597.16 Day 48 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52075.88 Day 48 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58670.81 Day 48 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48124.32 Day 48 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19351.29 Day 48 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86726.48 Day 48 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62358.80 Day 48 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83519.82 Day 48 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48540.78 Day 48 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22733.86 Day 48 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79220.57 Day 48 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18451.64 Day 48 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58123.46 Day 48 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69718.36 Day 48 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82031.20 Day 48 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81530.70 Day 48 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23876.09 Day 48 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70078.31 Day 48 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27749.53 Day 48 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56336.01 Day 48 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56986.23 Day 48 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28575.39 Day 48 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68330.45 Day 48 GSE IG-5 - -