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 26967.66 Day 22 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57658.33 Day 22 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4110.30 Day 22 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50645.08 Day 22 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8540.87 Day 22 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1011.55 Day 22 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47468.82 Day 22 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16356.63 Day 22 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56402.74 Day 22 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81718.71 Day 22 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13540.42 Day 22 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5209.01 Day 22 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59526.75 Day 22 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42374.08 Day 22 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4029.78 Day 22 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27860.80 Day 22 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22969.23 Day 22 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10687.41 Day 22 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11685.74 Day 22 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35954.55 Day 22 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70912.25 Day 22 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24119.93 Day 22 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29748.37 Day 22 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24636.91 Day 22 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61513.59 Day 22 GSE E-10 - -