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 58087.06 Day 15 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21094.40 Day 15 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54804.30 Day 15 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60554.49 Day 15 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16495.01 Day 15 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20558.15 Day 15 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11467.80 Day 15 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79227.60 Day 15 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14448.26 Day 15 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74681.43 Day 15 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6479.72 Day 15 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40046.14 Day 15 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83303.60 Day 15 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45651.13 Day 15 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53692.33 Day 15 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 146.23 Day 16 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17260.89 Day 16 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44925.27 Day 16 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17808.83 Day 16 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8558.49 Day 16 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46997.63 Day 16 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5406.77 Day 16 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82333.25 Day 16 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85264.61 Day 16 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18303.91 Day 16 GSE S-2-Q - -