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 85538.36 Day 52 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19433.77 Day 52 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42957.24 Day 52 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16104.17 Day 52 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61122.48 Day 52 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45140.13 Day 52 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52404.05 Day 52 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74582.12 Day 52 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76837.74 Day 52 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74306.10 Day 52 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43545.61 Day 52 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41606.64 Day 52 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60926.45 Day 52 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7401.13 Day 52 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65292.77 Day 52 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67106.39 Day 52 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85413.74 Day 52 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11171.73 Day 53 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31337.16 Day 53 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18916.61 Day 53 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59931.92 Day 53 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77878.02 Day 53 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38173.38 Day 53 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49555.67 Day 53 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70337.57 Day 53 GSE CB-2-Q - -