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 71343.21 Day 38 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2399.89 Day 38 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57570.57 Day 38 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6844.58 Day 38 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36568.98 Day 38 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68091.48 Day 38 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9345.49 Day 38 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65703.34 Day 38 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47190.43 Day 38 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1524.54 Day 38 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81550.21 Day 38 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45867.63 Day 38 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47416.40 Day 39 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66639.43 Day 39 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78266.18 Day 39 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16001.92 Day 39 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79319.51 Day 39 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25717.50 Day 39 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76477.63 Day 39 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41961.68 Day 39 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15547.38 Day 39 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69379.73 Day 39 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86399.59 Day 39 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80506.13 Day 39 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71783.20 Day 39 GSE CB-3-Q - -