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 57222.49 Day 59 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49912.11 Day 59 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47183.68 Day 59 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48299.51 Day 59 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82380.57 Day 59 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54210.68 Day 59 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61092.16 Day 59 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75849.17 Day 59 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46406.57 Day 59 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84084.55 Day 59 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72498.06 Day 59 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72180.34 Day 59 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76795.36 Day 59 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45456.06 Day 59 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56198.81 Day 59 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53153.22 Day 60 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63142.57 Day 60 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72348.61 Day 60 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2209.77 Day 60 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55922.64 Day 60 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65193.22 Day 60 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33889.39 Day 60 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43682.02 Day 60 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32050.93 Day 60 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30248.34 Day 60 GSE S-2-Q - -