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 23067.61 Day 42 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75184.63 Day 42 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5818.41 Day 43 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66602.93 Day 43 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67735.75 Day 43 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42255.06 Day 43 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47692.47 Day 43 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60049.54 Day 43 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47938.73 Day 43 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49937.81 Day 43 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43400.66 Day 43 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1979.89 Day 43 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84252.87 Day 43 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61950.91 Day 43 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29646.92 Day 43 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2941.82 Day 43 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21254.75 Day 43 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7037.98 Day 43 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 946.09 Day 43 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39591.31 Day 43 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5300.31 Day 43 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16784.83 Day 43 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31039.90 Day 43 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20518.17 Day 43 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23866.93 Day 43 GSE IG-2-Q - -