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 9.66 Day 29 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81110.91 Day 29 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17018.22 Day 29 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28951.93 Day 29 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82220.21 Day 29 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56272.18 Day 29 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83440.10 Day 29 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45799.96 Day 29 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30289.91 Day 29 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12699.54 Day 29 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23006.99 Day 29 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35341.76 Day 29 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63441.29 Day 29 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60397.08 Day 29 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83408.18 Day 29 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49032.46 Day 29 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75572.88 Day 29 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24177.78 Day 29 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47237.75 Day 29 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47031.16 Day 29 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68916.09 Day 29 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39866.88 Day 29 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44839.61 Day 29 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65835.90 Day 29 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8696.07 Day 29 GSE E-4 - -