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 20055.78 Day 45 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49554.74 Day 45 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67185.52 Day 45 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45899.02 Day 45 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71053.53 Day 45 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24118.14 Day 45 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16238.11 Day 45 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31147.07 Day 45 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74532.84 Day 45 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64090.33 Day 45 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26199.49 Day 45 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81537.03 Day 45 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26882.12 Day 45 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10237.35 Day 45 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68019.34 Day 45 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77593.88 Day 45 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37234.56 Day 45 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25645.80 Day 45 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76886.19 Day 45 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71018.48 Day 45 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86426.71 Day 45 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8948.74 Day 45 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41688.12 Day 45 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59518.04 Day 45 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71159.30 Day 45 GSE E-5 - -