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 43305.19 Day 24 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14359.48 Day 24 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17059.61 Day 24 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60378.84 Day 24 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32317.86 Day 24 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82615.14 Day 24 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7704.76 Day 24 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60615.74 Day 24 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5714.45 Day 24 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41665.03 Day 24 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15158.25 Day 24 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27827.22 Day 24 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39174.03 Day 24 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33913.35 Day 24 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55599.25 Day 24 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23532.42 Day 24 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46282.74 Day 25 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21827.56 Day 25 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17111.66 Day 25 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72478.33 Day 25 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11144.76 Day 25 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57636.25 Day 25 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42368.53 Day 25 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81964.01 Day 25 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50505.59 Day 25 GSE S-1-Q - -