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 32626.15 Day 30 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46535.67 Day 30 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49868.35 Day 30 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69302.86 Day 30 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52970.51 Day 30 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9995.18 Day 30 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83073.53 Day 30 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23540.62 Day 30 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86387.11 Day 30 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2044.10 Day 31 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46197.45 Day 31 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13875.61 Day 31 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74816.17 Day 31 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47373.13 Day 31 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27283.89 Day 31 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15417.07 Day 31 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61914.54 Day 31 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35646.99 Day 31 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83592.93 Day 31 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62877.26 Day 31 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86701.15 Day 31 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54117.19 Day 31 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43317.89 Day 31 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21053.38 Day 31 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53319.49 Day 31 GSE G-3-Q - -