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 20196.37 Day 52 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6680.44 Day 52 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72200.14 Day 52 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51152.89 Day 52 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63712.42 Day 52 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82596.74 Day 52 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83579.29 Day 52 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45095.57 Day 52 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20907.72 Day 53 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50432.05 Day 53 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76718.59 Day 53 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86712.71 Day 53 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17082.89 Day 53 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65447.58 Day 53 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84024.88 Day 53 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1331.64 Day 53 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85294.50 Day 53 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46134.60 Day 53 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24508.45 Day 53 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33645.37 Day 53 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29914.97 Day 53 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13727.26 Day 53 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32684.73 Day 53 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16469.10 Day 53 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17215.60 Day 53 GSE S-5-Q - -