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 84488.56 Day 36 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8383.83 Day 36 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39523.80 Day 36 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18052.57 Day 36 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64392.05 Day 36 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18383.57 Day 36 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86234.54 Day 36 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21939.08 Day 36 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53715.39 Day 36 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40941.10 Day 36 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86530.65 Day 36 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29075.09 Day 36 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1754.65 Day 36 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10129.08 Day 36 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41708.22 Day 36 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59280.48 Day 36 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32903.05 Day 36 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11468.54 Day 36 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57446.19 Day 36 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80376.40 Day 36 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73464.56 Day 36 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40593.68 Day 36 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70717.35 Day 36 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20679.36 Day 36 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20407.75 Day 36 GSE E-6 - -