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 73225.01 Day 47 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6971.14 Day 47 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41889.06 Day 47 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34417.69 Day 47 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62745.44 Day 47 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6734.09 Day 47 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34769.09 Day 47 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48256.46 Day 47 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71501.24 Day 47 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57263.72 Day 47 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44785.02 Day 47 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31264.00 Day 47 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27619.84 Day 47 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46058.62 Day 47 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4064.56 Day 47 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12467.86 Day 47 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11066.53 Day 47 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15575.56 Day 47 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15920.94 Day 47 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6060.73 Day 47 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10307.39 Day 47 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31640.86 Day 47 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18260.09 Day 47 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37052.37 Day 47 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7577.67 Day 47 GSE E-10 - -