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 76587.65 Day 8 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74542.55 Day 8 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61042.90 Day 8 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1134.24 Day 8 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30711.45 Day 8 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28261.05 Day 8 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39270.48 Day 8 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28487.09 Day 8 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31822.83 Day 8 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32816.78 Day 8 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42402.11 Day 8 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10168.82 Day 8 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33511.77 Day 8 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24083.45 Day 8 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17461.59 Day 8 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81859.92 Day 8 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23737.44 Day 8 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34608.14 Day 9 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47576.97 Day 9 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28440.54 Day 9 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82633.51 Day 9 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35498.43 Day 9 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43275.93 Day 9 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86104.06 Day 9 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73106.95 Day 9 GSE CB-2-Q - -