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 41604.62 Day 55 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2192.09 Day 55 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78228.82 Day 55 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81116.85 Day 55 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19124.44 Day 55 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85201.74 Day 55 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44846.87 Day 55 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85511.30 Day 55 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33934.08 Day 55 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73447.08 Day 56 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33673.56 Day 56 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55306.59 Day 56 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72372.93 Day 56 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16495.65 Day 56 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65919.68 Day 56 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30691.46 Day 56 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23756.31 Day 56 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4807.53 Day 56 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32717.27 Day 56 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7486.36 Day 56 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66899.76 Day 56 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36073.85 Day 56 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57971.51 Day 56 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73151.80 Day 56 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47690.60 Day 56 GSE G-3-Q - -