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 44668.95 Perpetual GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4774.00 Perpetual GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61143.09 Perpetual GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60678.61 Perpetual GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54730.43 Perpetual GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54187.99 Perpetual GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25580.10 Perpetual GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42561.51 Perpetual GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82533.22 Perpetual GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20481.40 Perpetual GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77190.20 Perpetual GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45675.26 Perpetual GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13946.68 Perpetual GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40123.31 Perpetual GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74110.36 Perpetual GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14679.17 Perpetual GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65575.87 Perpetual GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30747.04 Perpetual GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12344.78 Perpetual GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31687.95 Perpetual GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6032.11 Perpetual GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15188.21 Perpetual GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23335.95 Perpetual GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29606.75 Perpetual GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17390.66 Perpetual GSE G-4 - -