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 31447.93 Day 47 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72153.21 Day 47 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32160.61 Day 47 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42636.84 Day 47 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75034.13 Day 47 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18312.50 Day 47 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8076.69 Day 47 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80955.67 Day 47 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49744.72 Day 47 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9786.01 Day 47 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44921.29 Day 47 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84581.73 Day 47 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55076.12 Day 47 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1017.01 Day 48 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55671.71 Day 48 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16590.16 Day 48 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86182.93 Day 48 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9307.28 Day 48 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60402.77 Day 48 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20239.92 Day 48 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3160.70 Day 48 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41871.99 Day 48 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40057.67 Day 48 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58889.90 Day 48 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46501.10 Day 48 GSE S-4-Q - -