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 39685.77 Day 41 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65263.62 Day 41 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11771.38 Day 41 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18435.43 Day 41 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66616.44 Day 41 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58969.17 Day 41 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16827.59 Day 41 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78279.64 Day 41 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60661.46 Day 41 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60542.88 Day 41 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34826.61 Day 41 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9971.73 Day 41 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11107.70 Day 41 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77716.62 Day 42 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57357.54 Day 42 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22072.42 Day 42 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49162.54 Day 42 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6570.30 Day 42 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25427.94 Day 42 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74969.82 Day 42 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50951.04 Day 42 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29817.28 Day 42 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48104.24 Day 42 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17481.55 Day 42 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86415.09 Day 42 GSE S-4-Q - -