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 78804.84 Day 34 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55868.52 Day 34 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75683.78 Day 34 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81623.45 Day 34 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44581.90 Day 34 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71826.22 Day 34 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41911.26 Day 35 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30817.37 Day 35 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76196.43 Day 35 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20902.53 Day 35 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41892.01 Day 35 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79769.10 Day 35 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31217.59 Day 35 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50014.79 Day 35 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82012.08 Day 35 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12821.68 Day 35 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8687.16 Day 35 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73490.30 Day 35 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68283.87 Day 35 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65772.97 Day 35 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52621.82 Day 35 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15145.67 Day 35 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30178.72 Day 35 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81863.54 Day 35 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63012.35 Day 35 GSE S-7-Q - -