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 51852.16 Day 20 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82043.67 Day 20 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62867.09 Day 20 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37191.63 Day 20 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51159.12 Day 20 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25377.23 Day 20 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18053.14 Day 20 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73010.27 Day 20 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70281.95 Day 20 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71347.41 Day 20 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19310.61 Day 20 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51285.79 Day 20 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61491.13 Day 20 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86915.10 Day 20 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33940.89 Day 20 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83905.13 Day 20 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78054.27 Day 20 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44473.54 Day 20 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67021.29 Day 20 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65439.60 Day 20 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86837.17 Day 20 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11174.03 Day 20 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12568.39 Day 20 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13869.63 Day 20 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38640.41 Day 20 GSE E-5 - -