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 42877.08 Day 48 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30468.09 Day 48 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36890.38 Day 49 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59638.64 Day 49 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68016.61 Day 49 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5904.27 Day 49 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36821.23 Day 49 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2381.16 Day 49 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15381.30 Day 49 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11485.83 Day 49 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11973.86 Day 49 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35629.96 Day 49 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24986.23 Day 49 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63046.92 Day 49 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23837.04 Day 49 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82767.98 Day 49 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28204.36 Day 49 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46250.53 Day 49 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44000.02 Day 49 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15070.39 Day 49 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86267.11 Day 49 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45466.47 Day 49 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56909.72 Day 49 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48695.06 Day 49 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17807.15 Day 49 GSE IG-2-Q - -