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 5220.56 Day 26 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26786.52 Day 26 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13776.61 Day 26 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21246.17 Day 27 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31941.70 Day 27 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54259.05 Day 27 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50474.31 Day 27 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15742.82 Day 27 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56721.67 Day 27 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15943.38 Day 27 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78815.65 Day 27 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45213.84 Day 27 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17093.39 Day 27 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9561.32 Day 27 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68192.48 Day 27 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3977.76 Day 27 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33198.75 Day 27 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1979.53 Day 27 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62300.50 Day 27 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82068.38 Day 27 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13670.64 Day 27 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85704.65 Day 27 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67649.11 Day 27 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62562.16 Day 27 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22533.74 Day 27 GSE IG-1-Q - -