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 85989.34 Day 44 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62045.60 Day 44 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47770.51 Day 44 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64195.05 Day 44 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7913.29 Day 44 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11544.63 Day 45 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25905.27 Day 45 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34783.04 Day 45 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8542.12 Day 45 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55366.92 Day 45 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73825.90 Day 45 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58739.41 Day 45 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20719.94 Day 45 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13042.58 Day 45 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7269.07 Day 45 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81732.62 Day 45 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41443.44 Day 45 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1198.30 Day 45 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63418.39 Day 45 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43080.51 Day 45 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57843.90 Day 45 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70575.21 Day 45 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44008.33 Day 45 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20081.98 Day 45 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77280.33 Day 45 GSE E-1-Q - -