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 22092.49 Day 29 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75384.46 Day 29 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39111.56 Day 29 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38786.45 Day 29 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51894.46 Day 29 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64538.88 Day 29 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55892.01 Day 29 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48965.33 Day 29 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64619.81 Day 29 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16782.62 Day 29 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58919.10 Day 29 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31088.82 Day 30 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44576.40 Day 30 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6493.97 Day 30 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77308.58 Day 30 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13215.64 Day 30 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19222.72 Day 30 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54274.89 Day 30 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24058.90 Day 30 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26999.18 Day 30 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21940.77 Day 30 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82225.15 Day 30 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2292.19 Day 30 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16920.84 Day 30 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41273.76 Day 30 GSE G-1-Q - -