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 39240.73 Day 20 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46754.76 Day 20 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71177.62 Day 20 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30249.20 Day 20 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7811.04 Day 20 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59610.41 Day 20 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31129.20 Day 20 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53242.45 Day 20 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46200.68 Day 20 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17783.94 Day 20 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44212.16 Day 21 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14987.11 Day 21 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62599.25 Day 21 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16118.94 Day 21 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2655.05 Day 21 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74355.45 Day 21 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82970.92 Day 21 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3115.07 Day 21 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66967.30 Day 21 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20894.56 Day 21 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57859.12 Day 21 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36523.71 Day 21 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50123.89 Day 21 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37805.55 Day 21 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72650.13 Day 21 GSE G-2-Q - -