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 393.49 Day 6 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32903.26 Day 6 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32663.89 Day 6 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66317.82 Day 6 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28365.74 Day 6 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27941.70 Day 6 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69372.87 Day 6 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26928.00 Day 6 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48364.91 Day 6 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83156.58 Day 6 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24228.98 Day 6 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27053.82 Day 6 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64683.87 Day 6 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54854.53 Day 6 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65683.15 Day 6 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12009.30 Day 6 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14522.98 Day 6 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80307.47 Day 6 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8807.31 Day 6 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74370.90 Day 6 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49545.46 Day 6 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11945.74 Day 6 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52015.24 Day 6 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13067.47 Day 6 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28740.44 Day 6 GSE CB-4 - -