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 83915.50 Day 9 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45951.78 Day 9 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47055.32 Day 9 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28577.36 Day 9 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34675.48 Day 9 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44383.59 Day 9 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79057.16 Day 10 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77169.52 Day 10 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 342.50 Day 10 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56681.87 Day 10 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79198.34 Day 10 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4067.93 Day 10 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52410.73 Day 10 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7834.78 Day 10 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4108.10 Day 10 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61794.75 Day 10 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35252.79 Day 10 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60328.56 Day 10 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5128.71 Day 10 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56467.57 Day 10 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2924.45 Day 10 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43322.26 Day 10 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9814.87 Day 10 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84491.48 Day 10 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82187.66 Day 10 GSE S-7-Q - -