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 960.68 Day 18 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71827.16 Day 18 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18117.08 Day 18 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35827.47 Day 18 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52003.42 Day 18 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34805.26 Day 18 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80869.70 Day 18 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69740.80 Day 19 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5825.66 Day 19 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60278.25 Day 19 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1931.53 Day 19 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68017.56 Day 19 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60379.57 Day 19 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73761.95 Day 19 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74962.06 Day 19 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68258.20 Day 19 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74712.59 Day 19 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36712.23 Day 19 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57391.54 Day 19 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10999.22 Day 19 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72756.48 Day 19 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48996.02 Day 19 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60836.93 Day 19 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45024.28 Day 19 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4981.72 Day 19 GSE S-6-Q - -