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 46846.84 Day 31 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27223.50 Day 31 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42125.76 Day 31 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55459.85 Day 31 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82432.42 Day 31 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64660.33 Day 31 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1581.88 Day 31 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2471.52 Day 31 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39252.73 Day 31 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7145.31 Day 31 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86134.93 Day 31 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44540.89 Day 31 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17372.98 Day 31 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36801.42 Day 31 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26106.96 Day 31 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76610.98 Day 31 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30738.56 Day 31 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 282.37 Day 31 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78063.79 Day 31 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25260.28 Day 31 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64903.62 Day 31 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40827.04 Day 31 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56254.64 Day 31 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8004.95 Day 31 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33824.46 Day 31 GSE CB-4 - -