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 77816.97 Day 50 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70072.06 Day 50 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28346.95 Day 50 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83562.51 Day 50 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17597.92 Day 50 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40355.47 Day 50 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17263.50 Day 50 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 182.82 Day 50 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24901.00 Day 50 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18720.44 Day 50 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44720.16 Day 50 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1768.16 Day 50 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28164.58 Day 50 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48455.41 Day 50 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21142.86 Day 50 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35268.07 Day 50 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46896.84 Day 50 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48854.34 Day 50 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74358.31 Day 50 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4603.31 Day 50 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84489.40 Day 50 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45904.22 Day 50 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11209.24 Day 50 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10537.92 Day 50 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16619.00 Day 50 GSE G-4 - -