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 12705.12 Day 55 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82997.48 Day 55 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20540.08 Day 55 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44285.78 Day 55 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62018.93 Day 55 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57494.26 Day 55 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50688.62 Day 55 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77042.30 Day 55 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32884.16 Day 55 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9793.07 Day 55 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46086.22 Day 55 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23899.97 Day 55 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71469.46 Day 55 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19617.35 Day 55 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72721.70 Day 55 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14087.08 Day 55 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22501.76 Day 55 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40010.13 Day 55 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58754.08 Day 55 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21010.21 Day 55 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34757.68 Day 55 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42219.67 Day 55 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39703.08 Day 55 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58573.26 Day 55 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62493.27 Day 55 GSE IG-7 - -