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 15782.77 Day 9 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4750.73 Day 9 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17448.12 Day 9 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56215.64 Day 9 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35450.81 Day 9 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9998.33 Day 9 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60026.19 Day 9 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5800.69 Day 9 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57618.18 Day 9 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2186.31 Day 9 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12132.45 Day 9 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21664.08 Day 9 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24881.53 Day 9 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 371.40 Day 9 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6899.74 Day 9 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35618.39 Day 10 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18487.33 Day 10 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58781.40 Day 10 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16600.48 Day 10 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84041.54 Day 10 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13725.14 Day 10 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65305.98 Day 10 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47354.48 Day 10 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19161.25 Day 10 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61204.21 Day 10 GSE S-2-Q - -