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 62657.75 Perpetual GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2548.01 Perpetual GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57601.51 Perpetual GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40172.35 Perpetual GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14564.13 Perpetual GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66959.34 Perpetual GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15267.19 Perpetual GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43193.02 Perpetual GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41932.94 Perpetual GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9492.43 Perpetual GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39330.61 Perpetual GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70245.94 Perpetual GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61362.55 Perpetual GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21621.32 Perpetual GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49492.41 Day 1 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57168.31 Day 1 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47116.86 Day 1 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28406.62 Day 1 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58652.59 Day 1 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71801.35 Day 1 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51280.71 Day 1 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23333.63 Day 1 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21431.22 Day 1 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61699.21 Day 1 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32607.07 Day 1 PSE S-3-Q - -