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 79273.39 Day 11 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45433.23 Day 11 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83134.46 Day 11 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77180.96 Day 11 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75728.50 Day 11 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76062.89 Day 11 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58929.97 Day 11 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12371.63 Day 11 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85684.03 Day 11 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69565.05 Day 11 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46893.62 Day 11 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53412.75 Day 11 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73047.80 Day 11 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51921.42 Day 11 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70248.29 Day 11 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3469.89 Day 11 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5426.70 Day 11 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65560.07 Day 11 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67109.17 Day 11 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27072.38 Day 11 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40169.13 Day 11 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66788.81 Day 11 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72317.43 Day 11 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84965.48 Day 11 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48993.20 Day 11 GSE E-6 - -