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 66661.86 Day 18 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30510.63 Day 18 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58209.02 Day 18 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42994.58 Day 18 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38358.82 Day 18 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79965.95 Day 18 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 992.35 Day 18 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24808.30 Day 18 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78185.21 Day 18 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30322.30 Day 18 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20511.85 Day 18 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71300.31 Day 18 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54880.89 Day 18 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45372.46 Day 18 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41500.54 Day 18 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29632.40 Day 18 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61279.75 Day 19 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20709.71 Day 19 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70809.72 Day 19 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52194.77 Day 19 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33683.71 Day 19 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51790.36 Day 19 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53530.09 Day 19 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 113.18 Day 19 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60715.19 Day 19 GSE S-1-Q - -