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 20530.79 Day 49 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81985.68 Day 49 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49764.36 Day 49 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76657.29 Day 49 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47594.00 Day 49 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80820.80 Day 49 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58969.83 Day 49 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34759.37 Day 49 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19915.94 Day 49 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7675.39 Day 49 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64920.76 Day 49 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78457.81 Day 49 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64607.09 Day 49 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69103.90 Day 49 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59265.40 Day 49 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41289.02 Day 49 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60292.34 Day 50 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9070.88 Day 50 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69777.29 Day 50 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34680.05 Day 50 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70028.22 Day 50 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30067.04 Day 50 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80500.47 Day 50 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80173.99 Day 50 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9645.99 Day 50 GSE S-1-Q - -