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 21820.98 Day 13 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14163.96 Day 13 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66604.26 Day 13 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79916.57 Day 13 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8503.36 Day 13 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81036.48 Day 13 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20501.14 Day 13 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67313.04 Day 13 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18397.59 Day 13 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27638.27 Day 13 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74459.04 Day 13 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62186.46 Day 13 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68381.19 Day 13 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83746.50 Day 13 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73147.75 Day 13 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39234.94 Day 13 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51662.88 Day 13 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56944.31 Day 13 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39645.36 Day 13 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59854.22 Day 13 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60428.23 Day 13 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56635.71 Day 13 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15690.20 Day 13 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3875.73 Day 13 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21814.02 Day 13 GSE E-3 - -