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 45818.12 Day 56 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22250.56 Day 56 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84577.29 Day 56 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26462.59 Day 56 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15768.09 Day 56 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80727.96 Day 56 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77925.41 Day 56 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31103.12 Day 56 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30403.19 Day 56 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56248.94 Day 56 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65347.99 Day 56 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24328.01 Day 56 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36350.80 Day 56 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38943.77 Day 56 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55142.75 Day 56 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5146.71 Day 56 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32415.39 Day 56 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30012.87 Day 56 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52564.03 Day 56 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36158.95 Day 56 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83425.58 Day 56 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3000.31 Day 56 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82922.12 Day 56 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 981.79 Day 56 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23277.52 Day 56 GSE CB-4 - -