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 27737.14 Day 57 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50922.38 Day 57 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36326.95 Day 57 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77899.09 Day 57 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34982.22 Day 57 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66073.54 Day 57 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73450.67 Day 57 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81864.93 Day 57 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27559.65 Day 57 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7339.25 Day 57 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55320.16 Day 57 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10071.05 Day 57 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45777.56 Day 58 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25025.47 Day 58 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54431.07 Day 58 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29087.02 Day 58 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65806.18 Day 58 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49140.27 Day 58 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61564.40 Day 58 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13255.31 Day 58 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19394.98 Day 58 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82173.97 Day 58 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2947.92 Day 58 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52133.07 Day 58 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23073.63 Day 58 GSE CB-3-Q - -