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 35591.55 Day 41 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19294.89 Day 41 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3422.42 Day 41 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73719.73 Day 41 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43588.71 Day 41 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63562.37 Day 41 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24300.72 Day 41 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12645.78 Day 41 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36945.22 Day 41 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75781.43 Day 41 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70614.46 Day 41 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21911.06 Day 41 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27867.87 Day 41 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3861.89 Day 41 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27046.53 Day 41 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50475.82 Day 41 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41473.44 Day 41 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72176.49 Day 41 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28558.87 Day 41 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84628.77 Day 41 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32660.04 Day 41 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12078.86 Day 41 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45296.47 Day 41 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35782.83 Day 41 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28686.30 Day 41 GSE E-10 - -