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 83979.35 Day 6 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86498.09 Day 6 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37365.52 Day 6 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49287.70 Day 6 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58324.09 Day 6 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71974.97 Day 6 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47117.29 Day 6 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14642.43 Day 6 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19965.17 Day 6 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76208.82 Day 6 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1104.65 Day 6 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51708.41 Day 6 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74567.92 Day 6 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27009.81 Day 6 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 322.83 Day 7 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35023.21 Day 7 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43870.36 Day 7 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5329.84 Day 7 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27128.31 Day 7 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69384.32 Day 7 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58159.33 Day 7 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39074.31 Day 7 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26457.28 Day 7 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77508.57 Day 7 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12675.68 Day 7 GSE S-3-Q - -