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 17487.94 Day 55 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22003.74 Day 55 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1184.96 Day 55 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20059.24 Day 55 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35089.52 Day 55 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27897.46 Day 55 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6558.17 Day 55 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83974.13 Day 55 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64689.70 Day 55 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32095.58 Day 55 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64277.28 Day 55 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34789.30 Day 55 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53555.69 Day 55 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18976.47 Day 55 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60296.84 Day 55 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18402.12 Day 55 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27638.15 Day 55 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84251.81 Day 55 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81623.58 Day 55 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72860.91 Day 55 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6878.66 Day 55 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50211.25 Day 55 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14978.07 Day 55 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11507.15 Day 55 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63357.22 Day 55 GSE E-6 - -