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 57104.73 Day 32 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79102.81 Day 32 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21281.67 Day 32 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48059.69 Day 32 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4040.46 Day 32 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 895.85 Day 32 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20360.63 Day 32 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83771.62 Day 32 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10954.26 Day 32 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9920.98 Day 32 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 647.79 Day 32 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29100.34 Day 32 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66069.65 Day 32 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59108.20 Day 32 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30829.57 Day 32 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53390.92 Day 32 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61143.60 Day 32 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14728.46 Day 32 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68492.53 Day 32 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29793.22 Day 32 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36062.57 Day 32 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69523.76 Day 32 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49498.38 Day 32 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72232.29 Day 32 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45598.17 Day 32 GSE E-3 - -