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 10424.62 Day 11 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20863.25 Day 11 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2470.22 Day 11 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83542.08 Day 11 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14735.83 Day 11 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46743.78 Day 11 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 650.95 Day 11 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16687.90 Day 11 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41609.77 Day 11 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2868.89 Day 11 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33812.54 Day 11 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32938.77 Day 11 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71483.68 Day 11 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82958.71 Day 11 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18162.24 Day 11 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29712.97 Day 11 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10717.18 Day 11 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24857.00 Day 11 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75048.26 Day 12 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47146.69 Day 12 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2720.79 Day 12 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40122.08 Day 12 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83296.66 Day 12 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54995.07 Day 12 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58843.64 Day 12 GSE CB-1-Q - -