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 39.01 Day 2 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61249.83 Day 2 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59392.27 Day 2 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85891.77 Day 2 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20290.27 Day 2 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70822.02 Day 2 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7472.68 Day 2 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1290.83 Day 2 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18865.65 Day 2 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21559.80 Day 2 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41071.21 Day 2 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55361.38 Day 2 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5389.54 Day 2 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47240.37 Day 2 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65580.72 Day 2 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28862.22 Day 2 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43507.17 Day 2 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30762.48 Day 3 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43723.05 Day 3 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36101.30 Day 3 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32075.32 Day 3 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85774.89 Day 3 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81862.74 Day 3 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45051.12 Day 3 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43924.46 Day 3 GSE CB-2-Q - -