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 6489.91 Day 43 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71784.17 Day 43 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19063.37 Day 43 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17163.75 Day 43 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23461.12 Day 43 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9042.77 Day 43 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85506.89 Day 43 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32720.18 Day 44 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33696.72 Day 44 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66409.73 Day 44 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15072.00 Day 44 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41993.81 Day 44 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4245.14 Day 44 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84749.84 Day 44 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70692.20 Day 44 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58934.56 Day 44 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17029.10 Day 44 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33598.12 Day 44 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28862.10 Day 44 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57393.78 Day 44 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46923.26 Day 44 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55860.51 Day 44 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36362.62 Day 44 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72355.80 Day 44 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29964.65 Day 44 GSE S-6-Q - -