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 18931.03 Day 31 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2776.84 Day 31 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53370.02 Day 31 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68198.37 Day 31 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28756.07 Day 31 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18967.66 Day 31 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6525.00 Day 31 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33999.69 Day 31 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50653.41 Day 31 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68257.94 Day 31 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52864.40 Day 31 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86600.59 Day 31 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33693.66 Day 31 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24850.33 Day 31 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43422.48 Day 32 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59726.81 Day 32 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82384.30 Day 32 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56751.64 Day 32 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58267.15 Day 32 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41552.78 Day 32 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58573.89 Day 32 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54052.25 Day 32 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44348.30 Day 32 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29671.39 Day 32 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1818.44 Day 32 GSE S-3-Q - -