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 31030.43 Day 29 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35508.53 Day 29 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71463.99 Day 29 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86539.44 Day 29 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19209.88 Day 29 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5275.82 Day 29 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27183.86 Day 29 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24818.27 Day 29 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44466.20 Day 29 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39316.12 Day 29 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85935.06 Day 29 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3764.51 Day 29 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22134.00 Day 29 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49989.30 Day 29 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6738.08 Day 29 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60808.28 Day 29 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67072.62 Day 29 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44861.67 Day 29 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61493.17 Day 29 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34648.98 Day 29 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50522.77 Day 30 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22665.63 Day 30 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19456.06 Day 30 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47453.12 Day 30 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45197.58 Day 30 GSE A-4-Q - -