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 17069.65 Day 58 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83593.88 Day 58 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3758.54 Day 58 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1045.08 Day 58 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83799.46 Day 58 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43418.33 Day 58 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52362.80 Day 58 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25488.87 Day 58 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81047.62 Day 58 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47884.35 Day 58 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2305.66 Day 58 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48083.27 Day 58 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80793.60 Day 58 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83003.22 Day 58 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64459.84 Day 58 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2768.14 Day 58 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36750.28 Day 58 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85962.23 Day 58 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41489.52 Day 58 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51447.91 Day 58 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77069.94 Day 58 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44694.64 Day 58 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76442.06 Day 58 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86211.04 Day 58 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32039.93 Day 58 GSE L-5 - -