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 36985.46 Day 27 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20148.33 Day 27 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21557.66 Day 27 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60566.76 Day 27 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37308.04 Day 27 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34249.05 Day 27 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85580.01 Day 27 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67714.00 Day 27 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8193.16 Day 28 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48146.38 Day 28 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80044.33 Day 28 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69509.66 Day 28 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18143.65 Day 28 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53841.46 Day 28 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49269.36 Day 28 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 241.87 Day 28 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49740.24 Day 28 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12650.81 Day 28 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51371.59 Day 28 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39382.12 Day 28 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45309.55 Day 28 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39892.19 Day 28 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7677.80 Day 28 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78119.59 Day 28 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70599.28 Day 28 GSE S-5-Q - -