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 40625.18 Day 14 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5141.07 Day 15 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10747.76 Day 15 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34331.69 Day 15 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35872.48 Day 15 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16606.59 Day 15 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77717.34 Day 15 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57070.26 Day 15 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14255.65 Day 15 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13243.99 Day 15 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54056.93 Day 15 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76410.38 Day 15 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29669.73 Day 15 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77906.51 Day 15 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16227.40 Day 15 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18047.56 Day 15 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72233.82 Day 15 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75882.78 Day 15 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82072.20 Day 15 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45178.15 Day 15 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71532.91 Day 15 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73248.65 Day 15 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63502.27 Day 15 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45056.11 Day 15 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48364.05 Day 15 GSE C-1 - -