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 23593.95 Day 45 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49870.05 Day 45 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1841.29 Day 45 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70534.23 Day 45 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8192.46 Day 45 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60080.66 Day 45 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74388.10 Day 45 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76286.99 Day 45 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70636.07 Day 45 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86523.60 Day 45 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10987.62 Day 45 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79176.06 Day 45 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28613.39 Day 45 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3489.86 Day 45 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50945.31 Day 45 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76908.47 Day 45 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13216.66 Day 45 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29441.93 Day 45 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 428.55 Day 45 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85076.27 Day 46 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6729.08 Day 46 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21230.28 Day 46 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27896.56 Day 46 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58236.52 Day 46 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81963.32 Day 46 GSE A-5-Q - -