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 64411.52 Day 57 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78073.91 Day 57 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68936.61 Day 57 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78235.51 Day 57 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78808.12 Day 57 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15712.16 Day 57 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74353.35 Day 57 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36462.09 Day 57 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42728.35 Day 57 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77690.92 Day 57 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35995.30 Day 57 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25183.59 Day 57 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61111.24 Day 57 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71992.01 Day 57 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66289.41 Day 57 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82315.01 Day 57 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5472.42 Day 57 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45601.71 Day 57 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73260.52 Day 57 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25070.91 Day 57 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13780.14 Day 57 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14998.73 Day 57 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40931.07 Day 57 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17007.02 Day 57 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67584.82 Day 57 GSE IG-4 - -