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 42661.63 Day 50 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66472.15 Day 50 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51508.51 Day 50 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23417.71 Day 50 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13369.61 Day 50 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44280.63 Day 51 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41459.92 Day 51 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71847.84 Day 51 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35129.47 Day 51 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34989.61 Day 51 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31353.95 Day 51 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3998.70 Day 51 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74499.47 Day 51 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34985.40 Day 51 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67107.65 Day 51 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34096.85 Day 51 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54687.81 Day 51 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12978.76 Day 51 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55874.61 Day 51 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78979.35 Day 51 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25791.39 Day 51 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7249.14 Day 51 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49415.23 Day 51 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84108.75 Day 51 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6278.38 Day 51 GSE E-1-Q - -