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 80450.15 Day 23 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28882.59 Day 23 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36806.49 Day 23 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6696.67 Day 23 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65180.40 Day 23 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21964.88 Day 23 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57363.58 Day 23 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42911.85 Day 23 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58736.66 Day 23 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35357.19 Day 23 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62133.16 Day 23 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15285.63 Day 23 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80296.94 Day 23 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53212.60 Day 23 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55432.55 Day 23 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67661.67 Day 23 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1019.76 Day 23 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2263.85 Day 23 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36106.47 Day 23 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41098.79 Day 23 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68192.77 Day 23 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4425.41 Day 23 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19138.55 Day 23 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34792.64 Day 23 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64164.98 Day 23 GSE E-4 - -