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 43357.51 Day 8 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66265.82 Day 9 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69903.68 Day 9 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54855.42 Day 9 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85576.07 Day 9 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40457.25 Day 9 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23742.48 Day 9 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50966.31 Day 9 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34250.23 Day 9 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54562.52 Day 9 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53743.72 Day 9 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35216.18 Day 9 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5746.15 Day 9 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18005.59 Day 9 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67385.51 Day 9 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21475.10 Day 9 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6284.49 Day 9 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16867.59 Day 9 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35050.71 Day 9 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80052.14 Day 9 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5044.32 Day 9 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53161.15 Day 9 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83341.95 Day 9 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44524.50 Day 9 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41093.36 Day 9 GSE C-1 - -