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 75490.12 Day 53 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24288.72 Day 53 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28572.58 Day 53 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54759.72 Day 53 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77736.16 Day 53 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19080.16 Day 53 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39937.80 Day 54 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58106.79 Day 54 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63558.89 Day 54 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22359.08 Day 54 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3891.87 Day 54 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54687.96 Day 54 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32243.65 Day 54 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25916.55 Day 54 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79523.75 Day 54 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15751.45 Day 54 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17071.83 Day 54 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55913.97 Day 54 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28920.28 Day 54 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13287.71 Day 54 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31189.83 Day 54 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16098.36 Day 54 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67321.39 Day 54 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1313.00 Day 54 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69211.09 Day 54 GSE S-7-Q - -