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 53420.70 Perpetual GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80869.57 Perpetual GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16850.97 Perpetual GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31999.73 Perpetual GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43330.11 Perpetual GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10604.78 Perpetual GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9053.78 Perpetual GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43878.30 Perpetual GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5561.53 Perpetual GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2156.39 Perpetual GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59392.59 Perpetual GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39165.49 Perpetual GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57274.55 Perpetual GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31668.14 Perpetual GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9133.92 Perpetual GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41537.67 Perpetual GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20489.01 Perpetual GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65279.22 Perpetual GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65506.34 Perpetual GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82939.60 Perpetual GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28228.78 Perpetual GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18655.92 Perpetual GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33479.95 Perpetual GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16340.95 Perpetual GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32732.81 Perpetual GSE CB-4 - -