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 19109.02 Day 16 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49439.95 Day 16 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55218.43 Day 16 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38342.26 Day 16 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1843.63 Day 16 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15550.52 Day 16 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41432.98 Day 16 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42133.07 Day 16 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7728.78 Day 16 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25291.36 Day 16 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1896.25 Day 16 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29433.12 Day 16 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82111.57 Day 16 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65552.33 Day 17 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2769.28 Day 17 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25819.80 Day 17 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33931.76 Day 17 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57405.29 Day 17 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39748.55 Day 17 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78411.04 Day 17 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16081.36 Day 17 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45042.40 Day 17 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1376.07 Day 17 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59699.93 Day 17 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15646.17 Day 17 GSE S-4-Q - -