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 33277.10 Day 51 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76143.98 Day 51 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 847.85 Day 51 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61442.64 Day 52 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83252.04 Day 52 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34706.53 Day 52 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23591.30 Day 52 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40762.11 Day 52 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21527.50 Day 52 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86537.32 Day 52 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85729.00 Day 52 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40535.27 Day 52 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72458.15 Day 52 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70913.73 Day 52 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44560.32 Day 52 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63680.25 Day 52 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37329.49 Day 52 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63330.02 Day 52 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 995.11 Day 52 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32229.37 Day 52 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13841.27 Day 52 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76599.75 Day 52 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53759.35 Day 52 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75339.20 Day 52 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70864.45 Day 52 GSE IG-1-Q - -