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 1924.26 Day 30 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34616.12 Day 30 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23679.21 Day 30 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16619.46 Day 30 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25233.78 Day 30 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43758.50 Day 30 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57951.24 Day 30 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22986.94 Day 30 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80002.75 Day 30 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14024.67 Day 30 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19630.11 Day 30 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4547.43 Day 30 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13298.39 Day 30 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79731.26 Day 30 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24304.38 Day 30 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74886.51 Day 30 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6054.65 Day 30 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3649.01 Day 30 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29454.18 Day 30 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64296.82 Day 30 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8628.60 Day 30 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74629.95 Day 30 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26188.54 Day 30 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32944.79 Day 30 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21906.64 Day 30 GSE E-6 - -