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 38391.29 Day 54 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73793.72 Day 54 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71474.61 Day 54 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14651.68 Day 54 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68542.56 Day 54 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74816.12 Day 54 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41325.24 Day 54 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28769.22 Day 54 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13133.62 Day 54 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51102.21 Day 54 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65181.13 Day 54 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7483.12 Day 55 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86482.04 Day 55 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38900.98 Day 55 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67544.09 Day 55 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86729.80 Day 55 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54607.69 Day 55 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47526.18 Day 55 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35446.07 Day 55 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36474.75 Day 55 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20032.55 Day 55 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8487.30 Day 55 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18363.53 Day 55 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20007.65 Day 55 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31815.50 Day 55 GSE G-1-Q - -