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 45406.72 Day 3 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62787.96 Day 3 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61695.82 Day 3 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14489.98 Day 3 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44352.51 Day 3 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51420.18 Day 3 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5365.91 Day 4 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34657.87 Day 4 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70144.11 Day 4 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83238.39 Day 4 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57265.81 Day 4 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12353.52 Day 4 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33990.43 Day 4 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5006.65 Day 4 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60687.46 Day 4 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6248.55 Day 4 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48996.16 Day 4 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1316.84 Day 4 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76342.18 Day 4 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52747.21 Day 4 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54529.29 Day 4 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12353.05 Day 4 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33044.60 Day 4 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58389.29 Day 4 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2703.81 Day 4 GSE S-7-Q - -