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 1741.39 Day 50 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69444.13 Day 50 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83183.48 Day 50 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34857.09 Day 50 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52158.53 Day 50 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63954.80 Day 50 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74326.18 Day 50 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5244.01 Day 50 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51969.97 Day 50 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56011.84 Day 50 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56462.11 Day 50 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3641.37 Day 50 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81787.70 Day 50 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49892.54 Day 50 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34061.96 Day 50 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52310.26 Day 50 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85118.35 Day 50 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40507.83 Day 50 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28845.62 Day 50 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29349.63 Day 50 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5748.87 Day 50 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50672.53 Day 50 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68322.65 Day 50 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3.14 Day 50 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21067.56 Day 50 GSE CB-4 - -