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 82130.56 Day 48 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59710.86 Day 48 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71044.92 Day 48 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36971.12 Day 48 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65667.79 Day 48 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71775.93 Day 48 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72803.42 Day 48 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71010.75 Day 48 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13875.86 Day 48 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65024.86 Day 48 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24837.69 Day 48 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7566.34 Day 48 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48370.35 Day 48 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21026.81 Day 48 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18175.24 Day 48 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43538.01 Day 48 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25510.75 Day 48 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70574.59 Day 48 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39836.78 Day 48 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3203.51 Day 48 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68081.54 Day 48 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73487.95 Day 48 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1985.57 Day 48 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67903.46 Day 48 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48228.81 Day 48 GSE E-4 - -