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 69313.89 Day 45 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49795.63 Day 45 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19921.16 Day 45 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8011.02 Day 45 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7212.23 Day 45 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16983.54 Day 45 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37575.05 Day 45 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4390.03 Day 45 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79065.80 Day 45 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10759.36 Day 45 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16374.80 Day 46 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26344.46 Day 46 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63977.97 Day 46 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50511.19 Day 46 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64059.31 Day 46 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11006.56 Day 46 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4497.64 Day 46 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30596.98 Day 46 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4068.22 Day 46 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80258.84 Day 46 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78029.99 Day 46 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17121.92 Day 46 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10853.30 Day 46 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15053.18 Day 46 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1382.86 Day 46 GSE G-2-Q - -