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 62925.29 Day 39 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31836.51 Day 39 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45104.93 Day 39 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81237.37 Day 39 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33407.45 Day 39 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45214.81 Day 39 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71760.68 Day 39 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69772.63 Day 39 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32647.71 Day 39 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35159.53 Day 39 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3145.57 Day 40 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42349.20 Day 40 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17220.35 Day 40 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41418.86 Day 40 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59258.02 Day 40 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8932.44 Day 40 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50554.96 Day 40 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59716.64 Day 40 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60388.90 Day 40 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49907.53 Day 40 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63800.83 Day 40 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45070.49 Day 40 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71573.95 Day 40 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58233.30 Day 40 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34240.00 Day 40 GSE G-2-Q - -