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 69199.48 Day 22 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17012.47 Day 22 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56969.76 Day 22 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6782.90 Day 22 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21557.05 Day 22 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70269.17 Day 22 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4353.06 Day 22 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83238.58 Day 22 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83997.12 Day 22 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38579.40 Day 22 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53834.94 Day 22 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52714.66 Day 22 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72738.27 Day 22 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16056.67 Day 23 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65920.15 Day 23 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66418.03 Day 23 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50773.28 Day 23 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67756.86 Day 23 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65366.68 Day 23 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18055.55 Day 23 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62032.74 Day 23 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83231.75 Day 23 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33653.87 Day 23 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66769.06 Day 23 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6493.83 Day 23 GSE S-4-Q - -