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 39555.25 Day 39 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72601.86 Day 40 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16652.24 Day 40 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83687.03 Day 40 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42876.60 Day 40 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27173.57 Day 40 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57669.54 Day 40 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30405.26 Day 40 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1796.84 Day 40 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46191.86 Day 40 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18747.21 Day 40 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62452.63 Day 40 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76034.24 Day 40 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55299.13 Day 40 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65278.78 Day 40 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14312.13 Day 40 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7389.66 Day 40 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19649.33 Day 40 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8279.61 Day 40 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1760.17 Day 40 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59506.43 Day 40 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71255.43 Day 40 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64064.87 Day 40 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75780.52 Day 40 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20138.55 Day 40 GSE C-1 - -