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 86626.87 Day 39 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37291.94 Day 39 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58306.15 Day 39 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77361.30 Day 39 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35487.75 Day 39 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13191.90 Day 39 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5406.95 Day 39 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9136.13 Day 39 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7354.61 Day 39 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12806.53 Day 39 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30728.08 Day 39 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31028.58 Day 39 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65027.25 Day 39 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10594.73 Day 39 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27758.66 Day 39 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45342.12 Day 39 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85022.47 Day 39 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18736.84 Day 39 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28613.94 Day 39 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60355.97 Day 39 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29029.11 Day 39 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35077.60 Day 39 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21363.65 Day 39 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67425.07 Day 39 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75328.39 Day 39 GSE E-5 - -