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 27577.59 Day 27 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40.75 Day 27 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39523.74 Day 27 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54925.93 Day 27 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53391.37 Day 27 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47093.05 Day 27 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85058.38 Day 27 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44037.25 Day 27 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85027.78 Day 27 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63616.25 Day 27 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73552.93 Day 27 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28155.93 Day 27 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6410.14 Day 27 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39812.97 Day 27 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72599.10 Day 27 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67052.65 Day 27 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74096.67 Day 27 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48509.40 Day 28 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6291.85 Day 28 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19958.26 Day 28 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28686.67 Day 28 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47389.72 Day 28 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77610.31 Day 28 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43900.68 Day 28 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31781.06 Day 28 GSE CB-2-Q - -