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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35131.82 Day 27 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37122.91 Day 27 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10548.75 Day 27 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30688.28 Day 27 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81455.85 Day 27 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31872.84 Day 27 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25207.01 Day 27 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12131.21 Day 27 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43437.67 Day 27 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45919.95 Day 27 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27393.44 Day 27 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42233.13 Day 27 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73441.29 Day 27 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33617.80 Day 27 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67660.88 Day 27 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48849.33 Day 27 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56193.54 Day 27 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33353.23 Day 27 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66989.29 Day 27 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60032.51 Day 27 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75257.04 Day 27 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56278.87 Day 27 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5609.32 Day 27 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78507.24 Day 27 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16207.47 Day 27 GSE L-5 - -