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 80379.07 Day 54 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84799.27 Day 54 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73289.98 Day 54 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59809.64 Day 54 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37862.24 Day 54 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43480.04 Day 54 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67529.03 Day 54 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65112.46 Day 54 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31908.68 Day 54 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21734.11 Day 54 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84259.75 Day 54 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5047.73 Day 54 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70644.35 Day 54 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9640.81 Day 54 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73154.56 Day 54 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6901.78 Day 54 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10623.56 Day 54 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 816.87 Day 54 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64650.51 Day 54 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62075.25 Day 54 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6046.42 Day 54 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6145.92 Day 54 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13857.10 Day 54 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12785.61 Day 54 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74054.36 Day 54 GSE L-2 - -