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 35321.44 Day 7 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13421.52 Day 7 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70028.18 Day 7 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59385.21 Day 8 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52138.89 Day 8 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52449.42 Day 8 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76468.95 Day 8 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60900.25 Day 8 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8599.83 Day 8 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51725.51 Day 8 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11246.47 Day 8 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45149.59 Day 8 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8991.00 Day 8 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48827.19 Day 8 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16140.78 Day 8 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11846.29 Day 8 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13881.04 Day 8 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76093.12 Day 8 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24856.69 Day 8 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66024.65 Day 8 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53948.07 Day 8 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42914.50 Day 8 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82417.95 Day 8 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82041.11 Day 8 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72738.59 Day 8 GSE IG-1-Q - -