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 38451.96 Day 38 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4836.59 Day 38 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17839.39 Day 38 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30864.12 Day 38 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25197.21 Day 38 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4566.28 Day 38 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42533.74 Day 38 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82570.71 Day 38 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6934.18 Day 38 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72343.96 Day 38 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45400.09 Day 38 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58414.07 Day 38 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3029.45 Day 38 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18973.43 Day 38 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78297.78 Day 38 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22898.37 Day 38 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55570.49 Day 38 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15625.37 Day 38 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15736.05 Day 38 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26647.13 Day 38 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61490.05 Day 38 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83831.30 Day 38 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25809.65 Day 38 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42730.97 Day 38 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69370.29 Day 38 GSE E-3 - -