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 47060.92 Day 42 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16943.90 Day 42 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72103.88 Day 42 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48068.37 Day 42 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13561.98 Day 42 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58875.55 Day 42 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41555.22 Day 42 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57570.26 Day 42 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57155.54 Day 42 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68700.25 Day 42 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17693.96 Day 42 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46857.83 Day 42 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73607.34 Day 42 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43467.72 Day 42 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29209.25 Day 42 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17797.35 Day 42 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78918.72 Day 42 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69813.19 Day 42 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26126.04 Day 43 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74211.24 Day 43 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41147.72 Day 43 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82275.03 Day 43 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46012.43 Day 43 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7516.44 Day 43 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22414.33 Day 43 GSE CB-1-Q - -