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 57923.06 Day 48 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30135.87 Day 48 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85033.41 Day 48 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29198.78 Day 48 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76251.41 Day 48 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83062.47 Day 48 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78619.30 Day 48 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80411.89 Day 48 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81995.10 Day 48 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68731.16 Day 48 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20270.68 Day 48 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28378.03 Day 49 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3333.61 Day 49 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81278.46 Day 49 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47627.59 Day 49 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86680.13 Day 49 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13936.97 Day 49 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15499.51 Day 49 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34756.13 Day 49 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11479.27 Day 49 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18227.13 Day 49 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55405.04 Day 49 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63232.92 Day 49 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46075.18 Day 49 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30415.83 Day 49 GSE G-1-Q - -