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 43528.01 Day 11 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65.78 Day 11 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76726.04 Day 11 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14490.53 Day 11 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36623.08 Day 11 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35424.81 Day 11 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57088.71 Day 11 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37096.84 Day 11 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12881.11 Day 11 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3661.85 Day 12 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81035.83 Day 12 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55314.43 Day 12 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5995.50 Day 12 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1393.03 Day 12 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75830.51 Day 12 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12075.22 Day 12 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46094.45 Day 12 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32219.12 Day 12 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84687.30 Day 12 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38702.69 Day 12 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53587.41 Day 12 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30214.10 Day 12 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62533.74 Day 12 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42629.26 Day 12 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56137.80 Day 12 GSE G-3-Q - -