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 21773.11 Day 35 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20200.40 Day 35 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10154.19 Day 35 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47153.21 Day 35 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54548.69 Day 36 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62456.33 Day 36 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55970.01 Day 36 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74841.72 Day 36 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72722.62 Day 36 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42618.89 Day 36 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13813.43 Day 36 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65279.53 Day 36 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68290.58 Day 36 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2091.27 Day 36 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41866.49 Day 36 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75892.45 Day 36 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11677.76 Day 36 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21171.98 Day 36 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7777.52 Day 36 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36431.98 Day 36 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38111.89 Day 36 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34267.09 Day 36 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29049.83 Day 36 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86219.04 Day 36 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48191.53 Day 36 GSE E-2-Q - -