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 2365.35 Day 50 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21893.47 Day 50 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35253.21 Day 50 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38752.06 Day 50 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61705.74 Day 50 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23599.73 Day 50 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3501.08 Day 50 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38193.01 Day 50 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37891.78 Day 50 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72309.54 Day 50 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58549.67 Day 50 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80914.57 Day 50 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75727.64 Day 50 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 491.16 Day 50 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46165.24 Day 51 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53096.23 Day 51 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27321.65 Day 51 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53163.17 Day 51 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24092.09 Day 51 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30438.19 Day 51 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82605.21 Day 51 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81771.57 Day 51 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75385.98 Day 51 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75428.57 Day 51 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71749.13 Day 51 GSE S-3-Q - -