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 37799.96 Day 36 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17174.05 Day 36 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25875.76 Day 36 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81811.74 Day 36 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7231.28 Day 36 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8317.30 Day 36 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6610.70 Day 36 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39944.63 Day 36 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19441.20 Day 36 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10878.95 Day 37 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65680.17 Day 37 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3587.14 Day 37 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53883.63 Day 37 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55836.11 Day 37 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21007.68 Day 37 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27474.09 Day 37 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37306.85 Day 37 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66224.78 Day 37 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18240.28 Day 37 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81863.04 Day 37 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27109.41 Day 37 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72593.69 Day 37 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64675.49 Day 37 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51383.75 Day 37 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47605.63 Day 37 GSE G-3-Q - -