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 42165.04 Day 43 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9504.51 Day 43 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27337.36 Day 43 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41668.64 Day 43 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21313.79 Day 43 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48579.15 Day 43 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54575.62 Day 43 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84399.16 Day 43 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8859.19 Day 43 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35058.15 Day 43 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37190.82 Day 43 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9116.28 Day 43 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15373.31 Day 43 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68298.09 Day 43 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76210.44 Day 43 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15499.76 Day 43 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59779.80 Day 44 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36700.21 Day 44 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45496.41 Day 44 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79232.80 Day 44 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20910.00 Day 44 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7412.57 Day 44 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31812.98 Day 44 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1520.87 Day 44 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38929.59 Day 44 GSE S-1-Q - -