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 63428.41 Day 51 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48444.57 Day 51 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12456.35 Day 51 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22618.36 Day 51 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53933.92 Day 51 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77792.95 Day 51 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5387.23 Day 51 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63744.39 Day 51 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28.40 Day 51 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63831.74 Day 51 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25858.09 Day 51 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40991.30 Day 51 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10855.37 Day 51 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41268.31 Day 51 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 241.60 Day 51 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79195.95 Day 51 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61732.61 Day 51 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28832.93 Day 51 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15793.51 Day 51 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64260.30 Day 51 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72102.56 Day 51 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10160.56 Day 51 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52096.06 Day 51 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10322.82 Day 51 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61270.97 Day 51 GSE L-3 - -