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 83502.57 Day 37 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16045.85 Day 37 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11486.39 Day 37 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37603.88 Day 37 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66275.04 Day 37 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34741.13 Day 37 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49590.43 Day 37 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51281.40 Day 38 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84529.46 Day 38 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57889.57 Day 38 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68616.96 Day 38 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25521.51 Day 38 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9021.91 Day 38 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58167.20 Day 38 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24696.03 Day 38 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10019.03 Day 38 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34664.86 Day 38 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72057.43 Day 38 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66216.64 Day 38 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32265.46 Day 38 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25528.35 Day 38 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49174.81 Day 38 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15134.29 Day 38 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41476.59 Day 38 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69380.76 Day 38 GSE S-6-Q - -