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 46874.70 Day 57 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75105.95 Day 57 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28517.86 Day 57 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36903.82 Day 57 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56487.19 Day 57 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30728.89 Day 57 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66077.48 Day 57 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25432.27 Day 57 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37569.79 Day 57 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50221.02 Day 57 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42925.49 Day 57 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45985.73 Day 57 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6824.35 Day 57 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41813.83 Day 57 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68065.19 Day 57 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36461.31 Day 57 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47931.87 Day 57 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34991.55 Day 57 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42866.72 Day 57 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11927.34 Day 57 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42316.51 Day 57 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4390.58 Day 57 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56106.41 Day 57 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16112.02 Day 57 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85549.46 Day 57 GSE E-3 - -