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 17998.27 Day 10 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2149.49 Day 10 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72165.52 Day 10 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12307.00 Day 10 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49734.38 Day 11 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41947.68 Day 11 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72076.75 Day 11 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6601.18 Day 11 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85758.31 Day 11 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50929.24 Day 11 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46674.90 Day 11 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68878.18 Day 11 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27423.43 Day 11 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50311.64 Day 11 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82540.21 Day 11 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81510.79 Day 11 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42907.09 Day 11 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62150.62 Day 11 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36722.97 Day 11 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75882.88 Day 11 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31929.07 Day 11 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81807.40 Day 11 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28310.94 Day 11 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60406.55 Day 11 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52571.24 Day 11 GSE E-2-Q - -