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 17460.09 Day 33 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58485.60 Day 33 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8201.84 Day 33 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55972.08 Day 33 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13084.47 Day 33 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48931.28 Day 33 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36835.30 Day 33 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80176.25 Day 33 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68883.67 Day 33 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20621.54 Day 33 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37622.74 Day 33 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58727.20 Day 33 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17062.90 Day 33 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34154.90 Day 33 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63415.53 Day 33 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68247.88 Day 33 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55560.91 Day 33 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9164.74 Day 34 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80836.39 Day 34 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78478.62 Day 34 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77034.54 Day 34 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18849.34 Day 34 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34222.16 Day 34 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44027.14 Day 34 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5934.59 Day 34 GSE CB-2-Q - -