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 35061.62 Day 19 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29962.80 Day 19 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6716.81 Day 19 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25917.57 Day 19 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58952.64 Day 19 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1987.94 Day 20 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53772.44 Day 20 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47045.36 Day 20 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22000.19 Day 20 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17682.27 Day 20 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29073.35 Day 20 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68333.58 Day 20 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11535.26 Day 20 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29345.63 Day 20 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73845.17 Day 20 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13993.04 Day 20 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46480.99 Day 20 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57423.69 Day 20 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33262.08 Day 20 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9447.85 Day 20 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74602.27 Day 20 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20335.48 Day 20 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59314.35 Day 20 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10879.79 Day 20 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51876.30 Day 20 GSE E-1-Q - -