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 1429.15 Day 46 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2972.46 Day 46 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83495.16 Day 46 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43550.66 Day 46 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75194.21 Day 46 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11755.65 Day 46 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53191.30 Day 46 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79944.20 Day 46 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64314.17 Day 47 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70702.96 Day 47 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68086.47 Day 47 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13265.04 Day 47 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63053.97 Day 47 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41360.94 Day 47 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26756.80 Day 47 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14815.31 Day 47 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1291.34 Day 47 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70430.46 Day 47 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22141.97 Day 47 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23727.31 Day 47 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81319.06 Day 47 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32336.18 Day 47 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20777.41 Day 47 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26753.90 Day 47 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79967.35 Day 47 GSE S-5-Q - -