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 23744.79 Day 34 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63725.91 Day 34 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65453.99 Day 34 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66465.19 Day 34 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72474.86 Day 34 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6826.99 Day 34 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33469.79 Day 34 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39800.79 Day 34 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75393.14 Day 34 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 576.26 Day 34 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79283.50 Day 34 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44633.83 Day 34 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85673.00 Day 34 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8381.99 Day 34 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43892.52 Day 34 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83443.48 Day 35 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67734.73 Day 35 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83902.40 Day 35 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11845.28 Day 35 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86367.18 Day 35 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53167.10 Day 35 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34049.43 Day 35 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13664.03 Day 35 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41443.88 Day 35 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3056.04 Day 35 GSE S-2-Q - -