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 50008.65 Day 5 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48994.98 Day 5 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51692.70 Day 5 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82039.08 Day 5 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19758.57 Day 5 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79813.87 Day 5 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67511.60 Day 5 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72473.79 Day 5 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4207.74 Day 5 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29797.79 Day 6 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11139.01 Day 6 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4850.83 Day 6 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86267.13 Day 6 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82140.58 Day 6 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22340.78 Day 6 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76288.55 Day 6 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5017.20 Day 6 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13377.33 Day 6 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70765.88 Day 6 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26480.21 Day 6 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42181.02 Day 6 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9044.54 Day 6 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40570.44 Day 6 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35047.05 Day 6 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51832.03 Day 6 GSE G-3-Q - -