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 5185.44 Day 7 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39544.23 Day 7 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79171.65 Day 7 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75003.48 Day 7 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64488.24 Day 7 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70276.14 Day 7 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5647.78 Day 7 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55101.39 Day 7 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8688.65 Day 7 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8308.36 Day 7 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63288.78 Day 7 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59221.43 Day 7 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56356.15 Day 8 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70669.23 Day 8 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52441.58 Day 8 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40830.41 Day 8 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13689.59 Day 8 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46679.59 Day 8 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51280.77 Day 8 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4928.25 Day 8 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18950.66 Day 8 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23288.73 Day 8 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31009.71 Day 8 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57055.14 Day 8 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40158.02 Day 8 GSE CB-3-Q - -