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 25347.48 Day 54 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55066.28 Day 54 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43639.49 Day 54 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19577.86 Day 54 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48797.75 Day 54 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77320.30 Day 54 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36696.99 Day 54 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12425.60 Day 54 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73818.87 Day 54 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7072.39 Day 54 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26929.99 Day 54 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55679.03 Day 54 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74115.04 Day 54 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29250.96 Day 54 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39591.36 Day 54 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85050.55 Day 54 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5112.70 Day 54 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46030.54 Day 54 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44255.53 Day 54 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62680.17 Day 54 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22489.88 Day 54 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82335.96 Day 54 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73282.37 Day 54 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38782.45 Day 54 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75560.27 Day 54 GSE E-4 - -