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 63686.10 Day 14 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9125.52 Day 14 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44418.02 Day 14 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32087.87 Day 14 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39208.62 Day 14 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12842.48 Day 14 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12714.90 Day 14 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42444.20 Day 14 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51471.14 Day 14 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54388.88 Day 14 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30008.25 Day 15 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53909.36 Day 15 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17660.53 Day 15 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2877.15 Day 15 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18067.68 Day 15 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5067.40 Day 15 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47368.21 Day 15 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18797.90 Day 15 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55853.18 Day 15 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85530.96 Day 15 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20279.57 Day 15 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19320.26 Day 15 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78344.76 Day 15 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63851.78 Day 15 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10653.98 Day 15 GSE G-2-Q - -