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 35328.87 Day 40 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22492.69 Day 40 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68830.81 Day 40 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71644.85 Day 40 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23162.53 Day 40 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59706.37 Day 40 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76933.61 Day 40 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20531.99 Day 40 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8152.92 Day 40 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84597.12 Day 40 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42454.82 Day 40 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36436.01 Day 40 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82585.16 Day 40 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71385.67 Day 40 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79843.25 Day 40 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58458.62 Day 41 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61490.15 Day 41 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84212.04 Day 41 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52317.09 Day 41 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31886.62 Day 41 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86006.70 Day 41 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 286.40 Day 41 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28489.69 Day 41 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29959.09 Day 41 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86089.76 Day 41 GSE S-2-Q - -