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 86256.98 Day 41 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20275.93 Day 41 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74520.85 Day 41 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74389.61 Day 41 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2938.66 Day 42 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63862.28 Day 42 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4383.17 Day 42 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3233.17 Day 42 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18745.38 Day 42 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77159.08 Day 42 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28077.73 Day 42 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1164.36 Day 42 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14947.92 Day 42 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70327.07 Day 42 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58297.37 Day 42 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72305.56 Day 42 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51535.45 Day 42 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23311.26 Day 42 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59103.01 Day 42 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60405.00 Day 42 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71549.02 Day 42 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80159.21 Day 42 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41153.13 Day 42 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45657.69 Day 42 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6858.22 Day 42 GSE E-2-Q - -