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 45327.77 Day 32 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6656.87 Day 32 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8344.52 Day 32 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63564.55 Day 32 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28909.47 Day 32 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40860.23 Day 32 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63096.56 Day 32 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63431.49 Day 32 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15409.53 Day 32 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32684.81 Day 32 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78541.34 Day 32 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85036.03 Day 32 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36519.10 Day 33 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50287.94 Day 33 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26879.24 Day 33 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79058.05 Day 33 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51.64 Day 33 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55362.00 Day 33 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16381.69 Day 33 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27510.39 Day 33 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77526.37 Day 33 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73410.14 Day 33 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16396.54 Day 33 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76240.00 Day 33 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49115.13 Day 33 GSE CB-3-Q - -