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 8473.46 Day 52 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76879.32 Day 52 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20735.57 Day 52 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10433.80 Day 52 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11886.98 Day 52 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21711.92 Day 52 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16730.03 Day 52 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53809.98 Day 52 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85325.64 Day 52 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79244.14 Day 52 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62394.42 Day 52 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72718.13 Day 52 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38869.94 Day 52 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46679.15 Day 52 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25945.47 Day 52 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15830.69 Day 52 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47200.35 Day 52 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43845.97 Day 52 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69879.88 Day 52 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47968.32 Day 52 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15154.41 Day 52 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39365.69 Day 52 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4651.45 Day 52 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44708.02 Day 52 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75903.01 Day 52 GSE E-7 - -