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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48925.24 Day 2 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38714.75 Day 2 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11442.13 Day 2 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15635.58 Day 2 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2501.30 Day 2 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26937.40 Day 2 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7585.05 Day 2 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47339.30 Day 2 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49975.41 Day 3 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28255.23 Day 3 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43766.87 Day 3 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45994.74 Day 3 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13889.47 Day 3 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77510.05 Day 3 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63787.11 Day 3 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75871.19 Day 3 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22430.38 Day 3 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81373.03 Day 3 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32583.85 Day 3 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35075.51 Day 3 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22832.53 Day 3 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4622.99 Day 3 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31805.87 Day 3 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10.04 Day 3 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8931.62 Day 3 GSE S-5-Q - -