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 31427.63 Day 25 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13255.12 Day 25 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37939.02 Day 25 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60195.48 Day 25 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27978.25 Day 25 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43206.06 Day 25 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40226.05 Day 25 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32198.55 Day 25 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43350.27 Day 25 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64824.55 Day 25 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49480.20 Day 25 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55113.47 Day 25 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29639.30 Day 25 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39471.03 Day 25 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13827.72 Day 26 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62379.59 Day 26 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62228.94 Day 26 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83968.17 Day 26 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67208.07 Day 26 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28560.08 Day 26 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80795.51 Day 26 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5089.75 Day 26 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51398.49 Day 26 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85373.10 Day 26 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24167.31 Day 26 GSE S-3-Q - -