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 2258.01 Day 13 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30580.47 Day 13 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78085.32 Day 13 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70445.70 Day 13 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70230.22 Day 13 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20683.07 Day 13 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37612.83 Day 13 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7190.25 Day 13 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12543.85 Day 13 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28621.13 Day 13 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38199.48 Day 13 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45723.16 Day 13 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67331.36 Day 14 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3556.13 Day 14 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82730.67 Day 14 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82606.77 Day 14 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75664.24 Day 14 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83892.76 Day 14 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43683.80 Day 14 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43753.86 Day 14 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85237.93 Day 14 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12323.43 Day 14 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41149.46 Day 14 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22207.74 Day 14 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11402.25 Day 14 GSE CB-3-Q - -