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 54576.75 Day 28 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7121.20 Day 28 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52014.10 Day 28 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56992.81 Day 28 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38358.72 Day 28 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53560.10 Day 28 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75896.40 Day 29 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28138.52 Day 29 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47875.02 Day 29 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34869.69 Day 29 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21802.06 Day 29 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56764.19 Day 29 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43990.44 Day 29 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25614.01 Day 29 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57265.50 Day 29 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24680.14 Day 29 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62971.43 Day 29 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44794.35 Day 29 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42465.84 Day 29 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14667.95 Day 29 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42499.04 Day 29 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38829.53 Day 29 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59414.17 Day 29 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2978.10 Day 29 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79123.53 Day 29 GSE S-7-Q - -