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 35451.63 Day 25 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81154.19 Day 25 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67729.48 Day 25 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59412.62 Day 25 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82500.12 Day 25 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14943.93 Day 25 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21203.97 Day 25 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76907.86 Day 25 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39913.19 Day 25 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84743.34 Day 25 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27859.36 Day 25 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1116.93 Day 25 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45608.08 Day 25 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33467.43 Day 25 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1524.20 Day 25 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81116.70 Day 25 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20109.87 Day 25 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56541.13 Day 25 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9560.16 Day 25 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54512.56 Day 25 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20716.11 Day 25 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41789.17 Day 25 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30789.88 Day 25 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76844.80 Day 25 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39489.68 Day 25 GSE CB-4 - -