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 7778.36 Day 12 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23928.77 Day 12 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53740.44 Day 12 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65051.58 Day 12 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47587.20 Day 12 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82510.10 Day 12 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50244.85 Day 12 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72953.00 Day 13 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28264.74 Day 13 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23427.03 Day 13 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56241.51 Day 13 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34288.21 Day 13 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17147.58 Day 13 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18729.56 Day 13 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11096.82 Day 13 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82628.97 Day 13 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10518.44 Day 13 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73176.35 Day 13 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57263.60 Day 13 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75565.20 Day 13 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56890.43 Day 13 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50656.39 Day 13 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61964.52 Day 13 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29398.86 Day 13 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9508.13 Day 13 GSE S-6-Q - -